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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
BLDP
2051
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BXMT icon
2052
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-406
Closed -$11K
CHW
2053
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-1,000
Closed -$9K
CIEN icon
2054
Ciena
CIEN
$55.3B
$0 ﹤0.01%
5
-600
-99% -$10K
CMS icon
2055
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
12
-100
-89% -$3.27K
HERZ
2056
Herzfeld Credit Income Fund
HERZ
$33M
$0 ﹤0.01%
+13
New +$781
CVM icon
2057
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
DBI icon
2058
Designer Brands
DBI
$277M
– –
-1,800
Closed -$54K
E icon
2059
ENI
E
$76B
$0 ﹤0.01%
27
-167
-86% -$6.66K
EDIV icon
2060
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-2
Closed –
EIDO icon
2061
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-18,200
Closed -$495K
EINC icon
2062
VanEck Energy Income ETF
EINC
$102M
– –
-143
Closed -$37K
EPAC icon
2063
Enerpac Tool Group
EPAC
$1.77B
– –
-2,389
Closed -$72K
EQNR icon
2064
Equinor
EQNR
$95.9B
$0 ﹤0.01%
37
-282
-88% -$6.01K
EQS icon
2065
Equus Total Return
EQS
$14.9M
– –
-1,635
Closed -$3K
ETY icon
2066
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-800
Closed -$9K
EW icon
2067
Edwards Lifesciences
EW
$47.6B
– –
-1,806
Closed -$30K
EWP icon
2068
iShares MSCI Spain ETF
EWP
$1.98B
– –
-13
Closed –
FBIO icon
2069
Fortress Biotech
FBIO
$111M
– –
-15
Closed –
FCEL icon
2070
FuelCell Energy
FCEL
$1.7B
– –
-1
Closed -$5K
GBDC icon
2071
Golub Capital BDC
GBDC
$3.33B
– –
-12,209
Closed -$190K
GCV
2072
Gabelli Convertible and Income Securities Fund
GCV
$93.1M
$0 ﹤0.01%
1
– –
GES
2073
DELISTED
Guess Inc
GES
$0 ﹤0.01%
42
-111
-73% -$2.37K
GFI icon
2074
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GIL icon
2075
Gildan
GIL
$9.25B
– –
-11,760
Closed -$321K
81 82
83
84 85

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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
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FAF
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NC
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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.