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DADC

D.A. Davidson & Co Portfolio holdings

AUM $18.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.07%
1 Year Est. Return
+24.63%
3 Year Est. Return
+70.71%
5 Year Est. Return
+77.77%
10 Year Est. Return
+255.18%
AUM
$3.06B
AUM Growth
+$108M
Cap. Flow
+$20.9M
Cap. Flow %
0.68%
Top 10 Hldgs %
22.86%
Holding
2,291
New
126
Increased
736
Reduced
763
Closed
131

Top Buys

Rank Stock Value
1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$15.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.62M
3
DKS icon
Dick's Sporting Goods
DKS
+$8.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.84M

Top Sells

Rank Stock Value
1
IP icon
International Paper
IP
+$8.63M
2
EXC icon
Exelon
EXC
+$7.45M
3
RYAM icon
Rayonier Advanced Materials
RYAM
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.07M
5
AAPL icon
Apple
AAPL
+$5.92M

Sector Composition

Rank Sector Weight
1 Industrials 10.61%
2 Technology 10.22%
3 Healthcare 9.11%
4 Energy 6.87%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$98.6B
$3.62M 0.12%
299,814
-7,644
-2% -$89.5K
SRE icon
177
Sempra
SRE
$60.8B
$3.6M 0.12%
64,642
+1,650
+3% +$89.9K
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.6M 0.12%
162,725
+823
+0.5% +$18.3K
KRFT
179
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.58M 0.12%
57,162
-26,532
-32% -$1.55M
MRO
180
DELISTED
Marathon Oil Corporation
MRO
$3.57M 0.12%
126,343
+18,309
+17% +$582K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$35.9B
$3.56M 0.12%
61,939
+2,778
+5% +$155K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$3.56M 0.12%
28,200
+919
+3% +$110K
XLNX
183
DELISTED
Xilinx Inc
XLNX
$3.54M 0.12%
81,798
+3,140
+4% +$136K
AXP icon
184
American Express
AXP
$223B
$3.54M 0.12%
38,059
+1,856
+5% +$166K
LVLT
185
DELISTED
Level 3 Communications Inc
LVLT
$3.51M 0.11%
71,139
+68,306
+2,411% +$3.16M
ABT icon
186
Abbott
ABT
$180B
$3.5M 0.11%
77,807
+3,366
+5% +$147K
PDP icon
187
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.47M 0.11%
84,592
+39,178
+86% +$1.57M
TIP icon
188
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 0.11%
30,960
-598
-2% -$67.5K
SYY icon
189
Sysco
SYY
$39.7B
$3.45M 0.11%
87,004
-4,383
-5% -$170K
TEL icon
190
TE Connectivity
TEL
$58.8B
$3.45M 0.11%
54,617
-336
-0.6% -$20.2K
JWN
191
DELISTED
Nordstrom
JWN
$3.44M 0.11%
43,411
+2,595
+6% +$191K
SO icon
192
Southern Company
SO
$110B
$3.41M 0.11%
69,385
+8,270
+14% +$391K
IYW icon
193
iShares US Technology ETF
IYW
$23.7B
$3.39M 0.11%
130,084
+29,056
+29% +$741K
ADSK icon
194
Autodesk
ADSK
$44.3B
$3.35M 0.11%
55,782
+69
+0.1% +$3.99K
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.34M 0.11%
68,971
+11,790
+21% +$558K
EPC icon
196
Edgewell Personal Care
EPC
$1.27B
$3.34M 0.11%
35,034
-1,419
-4% -$131K
DUK icon
197
Duke Energy
DUK
$102B
$3.33M 0.11%
39,847
+3,032
+8% +$244K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$3.29M 0.11%
88,496
+4,658
+6% +$167K
TTE icon
199
TotalEnergies
TTE
$193B
$3.26M 0.11%
63,723
+8,051
+14% +$454K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$3.26M 0.11%
90,296
+20,916
+30% +$717K
6 7
8
9 10

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q4 2014 Portfolio in Review

As of Q4 2014, D.A. Davidson & Co held 2,291 positions worth $3.06B, up 3.7% from $2.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q4 2014 filing shows 126 new, 736 increased, 763 reduced and 131 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 373,958 shares worth $9.92M. The largest sale was International Paper, an estimated $8.63M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q4 2014 buy was iShares Core Dividend Growth ETF: 373,958 shares worth $9.92M.
  • D.A. Davidson & Co added most to AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q4 2014, an estimated $15.3M increase.
  • D.A. Davidson & Co's biggest Q4 2014 reduction was International Paper, cutting an estimated $8.63M.
  • D.A. Davidson & Co fully exited TW TELECOM INC CL A COM in Q4 2014, selling an estimated $4.26M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $3.06B portfolio in Q4 2014.
  • D.A. Davidson & Co opened 126 new positions and closed 131 in Q4 2014.
  • D.A. Davidson & Co's portfolio value rose 3.7% quarter-over-quarter to $3.06B.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.