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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
SCHA icon
2126
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-704
Closed -$9K
SCHE icon
2127
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-6,382
Closed -$162K
SCHF icon
2128
Schwab International Equity ETF
SCHF
$65.6B
– –
-1,690
Closed -$26K
SCHR
2129
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-228
Closed -$6K
SCHX icon
2130
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-3,804
Closed -$29K
SEE
2131
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
– –
SIFY
2132
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SIG icon
2133
Signet Jewelers
SIG
$3.55B
– –
-3,271
Closed -$372K
SITC icon
2134
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
SLM icon
2135
SLM Corp
SLM
$4.57B
– –
-45
Closed –
SRLN icon
2136
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-946
Closed -$46K
STEW
2137
SRH Total Return Fund
STEW
$1.75B
– –
-400
Closed -$3K
SWBI icon
2138
Smith & Wesson
SWBI
$655M
$0 ﹤0.01%
130
– –
TIMB icon
2139
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TS icon
2140
Tenaris
TS
$29.1B
$0 ﹤0.01%
7
-31
-82% -$1.11K
TUR icon
2141
iShares MSCI Turkey ETF
TUR
$206M
– –
-1
Closed –
TWIN icon
2142
Twin Disc
TWIN
$335M
– –
-5,269
Closed -$141K
VAC icon
2143
Marriott Vacations Worldwide
VAC
$3.24B
$0 ﹤0.01%
1
– –
VFH icon
2144
Vanguard Financials ETF
VFH
$13.3B
– –
-300
Closed -$13K
VNQI icon
2145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-3,900
Closed -$212K
VPU
2146
Vanguard Utilities ETF
VPU
$8.83B
– –
-500
Closed -$45K
VRSN icon
2147
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
4
– –
VVX icon
2148
V2X
VVX
$2.62B
$0 ﹤0.01%
5
-47
-90% -$1.19K
VYX icon
2149
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WTW icon
2150
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
8
-1
-11% -$112
84 85
86
87 88

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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.