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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
WWW icon
2151
Wolverine World Wide
WWW
$1.54B
– –
-1,420
Closed -$35K
XES icon
2152
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-765
Closed -$307K
XOMA
2153
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XRAY icon
2154
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
XTNT icon
2155
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
TXNM
2156
TXNM Energy Inc
TXNM
$6.47B
– –
-116
Closed -$2K
ENLC
2157
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-300
Closed -$12K
HAYN
2158
DELISTED
Haynes International, Inc.
HAYN
– –
-3,996
Closed -$183K
MFD
2159
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-251
Closed -$4K
CORR
2160
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-200
Closed -$7K
ALBO
2161
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
– –
PTE
2162
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-2
Closed –
SYKE
2163
DELISTED
SYKES Enterprises Inc
SYKE
– –
-232
Closed -$4K
GLOG
2164
DELISTED
GASLOG LTD
GLOG
– –
-600
Closed -$13K
AT
2165
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
4
-136
-97% -$313
VER
2166
DELISTED
VEREIT, Inc.
VER
– –
-40
Closed -$2K
GMZ
2167
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$0 ﹤0.01%
4
-382
-99% -$52K
WP
2168
DELISTED
Worldpay, Inc.
WP
$0 ﹤0.01%
26
-11
-30% -$356
TI.A
2169
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
ESL
2170
DELISTED
Esterline Technologies
ESL
– –
-292
Closed -$32K
SN
2171
DELISTED
Sanchez Energy Corporation
SN
– –
-132
Closed -$3K
SHLD
2172
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
WEB
2173
DELISTED
Web.com Group, Inc.
WEB
– –
-125
Closed -$2K
CVG
2174
DELISTED
Convergys
CVG
– –
-321
Closed -$5K
BTX.WS
2175
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+305
New +$331
85 86
87
88 89

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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
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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.