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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
ELNK
2001
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
500
– –
ARIA
2002
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
CSI
2003
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
– –
ZQK
2004
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
1,000
-18,000
-95% -$34.5K
AEC
2005
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$2K ﹤0.01%
116
– –
TRW
2006
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2K ﹤0.01%
26
-231
-90% -$23.6K
SIMG
2007
DELISTED
SILICON IMAGE INC
SIMG
$2K ﹤0.01%
500
– –
HYGS
2008
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
200
– –
VEDL
2009
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
FONE
2010
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
MDVN
2011
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
– –
ALV icon
2012
Autoliv
ALV
$8.6B
$1K ﹤0.01%
22
-510
-96% -$35.7K
ANIP icon
2013
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
27
– –
CBOE icon
2014
Cboe Global Markets
CBOE
$29.8B
$1K ﹤0.01%
28
– –
CDE icon
2015
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
200
– –
CFG icon
2016
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
47
-3
-6% -$71
CRH icon
2017
CRH
CRH
$66.7B
$1K ﹤0.01%
55
-8
-13% -$181
CUK
2018
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
36
+12
+50% +$488
EMD
2019
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
117
– –
EWK icon
2020
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
JHX icon
2021
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
125
+40
+47% +$420
LFVN icon
2022
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
143
– –
OLN icon
2023
Olin
OLN
$2.64B
$1K ﹤0.01%
50
– –
ON icon
2024
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
RGA icon
2025
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
+17
New +$1.42K
79 80
81
82 83

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.