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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
KNM
2201
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
SLXP
2202
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-200
Closed -$31K
EGL
2203
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
11
– –
BSCE
2204
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
– –
-170,800
Closed -$3.6M
VE
2205
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-54
Closed –
MGAM
2206
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-39,645
Closed -$1.43M
JLA
2207
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
– –
-30,832
Closed -$402K
JSN
2208
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
– –
-3,376
Closed -$43K
CPWR
2209
DELISTED
COMPUWARE CORP
CPWR
– –
-14
Closed –
THI
2210
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-132
Closed -$10K
CNVR
2211
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-19,846
Closed -$679K
KOG
2212
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-500
Closed -$6K
TAM
2213
DELISTED
TAMINCO CORP COM
TAM
– –
-5,209
Closed -$135K
BCF
2214
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
– –
-1,000
Closed -$8K
CNQR
2215
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-1,348
Closed -$170K
KMP
2216
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-25,669
Closed -$2.39M
KMR
2217
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-28,402
Closed -$2.63M
EPB
2218
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-35,895
Closed -$1.44M
DNDN
2219
DELISTED
DENDREON CORPORATION
DNDN
– –
-5,600
Closed -$8K
IMCB
2220
DELISTED
INTERMOUNTAIN COMMUNITY BANCORP (ID) COMMON STOCK
IMCB
– –
-425
Closed -$7K
TWTC
2221
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-102,385
Closed -$4.26M
GAB.RT
2222
DELISTED
GABELLI EQUITY TR INC RTS EXP 10/20/14 (MD)
GAB.RT
– –
-30,716
Closed -$1K
NYC
2223
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
– –
-86
Closed -$8K
IID
2224
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-397
Closed -$3K
EOX
2225
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-487
Closed -$59K
86 87 88
89
90

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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.