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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
WGL
2176
DELISTED
Wgl Holdings
WGL
– –
-200
Closed -$8K
BGC
2177
DELISTED
General Cable Corporation
BGC
– –
-13,000
Closed -$196K
GAZ
2178
DELISTED
iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037
GAZ
– –
-200
Closed –
VALE.P
2179
DELISTED
Vale S A
VALE.P
– –
-1,563
Closed -$15K
FNFV
2180
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$0 ﹤0.01%
63
-13,145
-100% -$141K
COVS
2181
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
+1
New +$3
JNS
2182
DELISTED
Janus Capital Group Inc
JNS
– –
-15,537
Closed -$224K
TMH
2183
DELISTED
Team Health Holdings Inc
TMH
– –
-50
Closed -$2K
VLTC
2184
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
DRYS
2185
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
IDXJ
2186
DELISTED
VANECK VECTORS ETF TR INDONESIA SMALL-CAP ETF
IDXJ
– –
-10,700
Closed -$149K
SZMK
2187
DELISTED
SIZMEK INC COM STK (DE)
SZMK
– –
-546
Closed -$4K
NPM
2188
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-1,250
Closed -$17K
SSE
2189
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
74
-72
-49% -$832
POWR
2190
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2191
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ATE
2192
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
65
-6
-8% -$72
ACG
2193
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-755
Closed -$5K
ORIG
2194
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
CNL
2195
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-200
Closed -$9K
KING
2196
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
PGN
2197
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
192
-323
-63% -$1.42K
MIG
2198
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-641
Closed -$3K
FDO
2199
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
7
– –
ELX
2200
DELISTED
EMULEX CORP
ELX
– –
-635
Closed -$3K
86 87
88
89 90

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TAF
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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.