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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
GLIN icon
2076
VanEck India Growth Leaders ETF
GLIN
$93.7M
– –
-200
Closed -$8K
GSM icon
2077
FerroAtlántica
GSM
$628M
– –
-8,348
Closed -$151K
HCA icon
2078
HCA Healthcare
HCA
$84.8B
– –
-50
Closed -$3K
HPI
2079
John Hancock Preferred Income Fund
HPI
$428M
– –
-1,800
Closed -$36K
HSTM icon
2080
HealthStream
HSTM
$793M
– –
-1,323
Closed -$31K
HYD icon
2081
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-1,420
Closed -$87K
IAI icon
2082
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-31,636
Closed -$1.24M
IDN icon
2083
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
INDY icon
2084
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-1
Closed –
ITA icon
2085
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-24,724
Closed -$1.33M
ITT icon
2086
ITT
ITT
$17.5B
$0 ﹤0.01%
1
– –
IYJ icon
2087
iShares US Industrials ETF
IYJ
$1.98B
– –
-46,332
Closed -$2.34M
JHI
2088
John Hancock Investors Trust
JHI
$114M
– –
-300
Closed -$5K
JXI icon
2089
iShares Global Utilities ETF
JXI
$328M
– –
-241
Closed -$11K
OPLN
2090
Openlane
OPLN
$4.17B
– –
-1,339
Closed -$14K
LE icon
2091
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LEE icon
2092
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LRN icon
2093
Stride
LRN
$3.69B
– –
-3,166
Closed -$48K
MANU icon
2094
Manchester United
MANU
$3.91B
$0 ﹤0.01%
7
– –
MIN
2095
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-750
Closed -$3K
MLR icon
2096
Miller Industries
MLR
$586M
$0 ﹤0.01%
20
– –
MMT
2097
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-2,746
Closed -$17K
MNKD icon
2098
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
10
– –
CALY
2099
Callaway Golf Company
CALY
$3.26B
– –
-1,000
Closed -$7K
MRC
2100
DELISTED
MRC Global
MRC
– –
-3,500
Closed -$81K
82 83
84
85 86

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TAF
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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.