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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
AVNT icon
1976
Avient
AVNT
$3.45B
$2K ﹤0.01%
70
-70
-50% -$2.56K
DALN
1977
DELISTED
DallasNews
DALN
$2K ﹤0.01%
67
– –
EQT icon
1978
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
66
– –
EVRI
1979
DELISTED
Everi Holdings
EVRI
$2K ﹤0.01%
+339
New +$2.38K
GGT
1980
Gabelli Multimedia Trust
GGT
$170M
$2K ﹤0.01%
203
– –
GPI icon
1981
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
29
– –
HL icon
1982
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
1,000
– –
KMT icon
1983
Kennametal
KMT
$2.68B
$2K ﹤0.01%
79
– –
LAKE icon
1984
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
+300
New +$3.71K
MAIN icon
1985
Main Street Capital
MAIN
$4.97B
$2K ﹤0.01%
75
– –
MSD
1986
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$2K ﹤0.01%
328
– –
NBR icon
1987
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
4
– –
NMR icon
1988
Nomura Holdings
NMR
$28.7B
$2K ﹤0.01%
411
-52
-11% -$308
OPK icon
1989
Opko Health
OPK
$921M
$2K ﹤0.01%
300
– –
OSK icon
1990
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
57
– –
POR icon
1991
Portland General Electric
POR
$6.02B
$2K ﹤0.01%
70
-50
-42% -$1.81K
PXJ icon
1992
Invesco Oil & Gas Services ETF
PXJ
$67.3M
$2K ﹤0.01%
+25
New +$2.56K
REGN icon
1993
Regeneron Pharmaceuticals
REGN
$68.8B
$2K ﹤0.01%
7
-35
-83% -$13.8K
RELX icon
1994
RELX
RELX
$60.1B
$2K ﹤0.01%
120
-12
-9% -$197
SABA
1995
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
150
-1,000
-87% -$15.3K
SXC icon
1996
SunCoke Energy
SXC
$757M
$2K ﹤0.01%
108
– –
WVVI icon
1997
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
470
– –
ZBRA icon
1998
Zebra Technologies
ZBRA
$12.4B
$2K ﹤0.01%
36
– –
SINA
1999
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
62
– –
AVP
2000
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
250
-1,500
-86% -$15.5K
78 79
80
81 82

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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.