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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
RMD icon
2026
ResMed
RMD
$28.3B
$1K ﹤0.01%
33
– –
TGB
2027
Trekor Metals
TGB
$2.56B
$1K ﹤0.01%
1,000
– –
UTSI icon
2028
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
RJA
2029
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+200
New +$1.47K
PBCT
2030
DELISTED
People's United Financial Inc
PBCT
$1K ﹤0.01%
124
-24,582
-99% -$360K
PSV
2031
DELISTED
Hermitage Offshore Services Ltd.
PSV
$1K ﹤0.01%
9
-9
-50% -$1.27K
ARRY
2032
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
ANDV
2033
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
19
– –
ELON
2034
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
100
– –
JASO
2035
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1K ﹤0.01%
160
– –
SYT
2036
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
27
-2
-7% -$126
LUX
2037
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
30
+2
+7% +$103
SWC
2038
DELISTED
Stillwater Mining Co
SWC
$1K ﹤0.01%
100
– –
DANG
2039
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
SZYM
2040
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
HKTV
2041
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
150
– –
ACFN
2042
DELISTED
Acorn Energy Inc
ACFN
$1K ﹤0.01%
2,000
-12,500
-86% -$13.3K
RSH
2043
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
3,000
+2,000
+200% +$1.51K
ACWI icon
2044
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-350
Closed -$20K
ALLE icon
2045
Allegion
ALLE
$13B
– –
-133
Closed -$6K
ALSN icon
2046
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
29
-601
-95% -$19.1K
ARR
2047
Armour Residential REIT
ARR
$2.02B
– –
-56
Closed -$8K
BDC icon
2048
Belden
BDC
$4B
– –
-560
Closed -$34K
BF.B icon
2049
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
22
-312
-93% -$9.03K
BGX
2050
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-300
Closed -$5K
80 81
82
83 84

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.