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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
MTRN icon
2101
Materion
MTRN
$5.01B
– –
-149
Closed -$4K
MTW icon
2102
Manitowoc
MTW
$516M
$0 ﹤0.01%
35
– –
MTZ icon
2103
MasTec
MTZ
$26.7B
– –
-1,946
Closed -$58K
MVIS icon
2104
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NBHC icon
2105
National Bank Holdings
NBHC
$1.94B
– –
-3,471
Closed -$66K
NCZ
2106
Virtus Convertible & Income Fund II
NCZ
$289M
– –
-129
Closed -$4K
NHS
2107
Neuberger High Yield Strategies Fund Inc
NHS
$252M
– –
-400
Closed -$5K
NRG icon
2108
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
23
-18
-44% -$533
NTAP icon
2109
NetApp
NTAP
$32.9B
$0 ﹤0.01%
11
-500
-98% -$20.8K
OXM icon
2110
Oxford Industries
OXM
$577M
– –
-150
Closed -$9K
IFLN
2111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-1,000
Closed -$19K
PIM
2112
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-3,400
Closed -$17K
PKX icon
2113
POSCO
PKX
$15.8B
– –
-226
Closed -$17K
PLOW icon
2114
Douglas Dynamics
PLOW
$1.07B
– –
-2,925
Closed -$57K
PLUG icon
2115
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PPH icon
2116
VanEck Pharmaceutical ETF
PPH
$945M
– –
-725
Closed -$46K
PRTA icon
2117
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
RAMP icon
2118
LiveRamp
RAMP
$2.29B
– –
-8,102
Closed -$133K
RES icon
2119
RPC Inc
RES
$1.24B
– –
-1,270
Closed -$27K
RMCF icon
2120
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
RRC icon
2121
Range Resources
RRC
$9.11B
$0 ﹤0.01%
4
– –
RSG icon
2122
Republic Services
RSG
$66.7B
$0 ﹤0.01%
6
– –
RWR icon
2123
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-500
Closed -$39K
ECHO
2124
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2125
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
83 84
85
86 87

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.