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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
IYF icon
201
iShares US Financials ETF
IYF
$4.39B
$3.25M 0.11%
72,072
+71,872
+35,936% +$3.12M
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.24M 0.11%
39,960
-576
-1% -$45.5K
DE icon
203
Deere & Co
DE
$170B
$3.21M 0.1%
36,316
-436
-1% -$37.7K
LH icon
204
Labcorp
LH
$24.3B
$3.17M 0.1%
34,269
-1,267
-4% -$112K
BHI
205
DELISTED
Baker Hughes
BHI
$3.16M 0.1%
56,399
+1,053
+2% +$59.4K
IDU icon
206
iShares US Utilities ETF
IDU
$1.41B
$3.15M 0.1%
53,234
+52,734
+10,547% +$2.99M
LXP icon
207
LXP Industrial Trust
LXP
$3.53B
$3.15M 0.1%
57,291
+580
+1% +$31.2K
BWLD
208
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.08M 0.1%
17,073
-778
-4% -$121K
RIG icon
209
Transocean
RIG
$5.92B
$3.07M 0.1%
167,461
-116,905
-41% -$2.92M
LECO icon
210
Lincoln Electric
LECO
$13.8B
$3.04M 0.1%
43,982
+3,278
+8% +$229K
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$3.03M 0.1%
50,199
-2,313
-4% -$135K
RYAM icon
212
Rayonier Advanced Materials
RYAM
$565M
$2.99M 0.1%
134,045
-256,677
-66% -$6.79M
WFT
213
DELISTED
Weatherford International plc
WFT
$2.98M 0.1%
260,326
+45,443
+21% +$681K
FLOT icon
214
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.97M 0.1%
58,853
-6,346
-10% -$322K
HR icon
215
Healthcare Realty
HR
$7.42B
$2.97M 0.1%
110,164
+3,426
+3% +$86.7K
WM icon
216
Waste Management
WM
$95.9B
$2.97M 0.1%
57,821
-3,965
-6% -$193K
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.94M 0.1%
13
-7
-35% -$1.52M
BRCM
218
DELISTED
BROADCOM CORP CL-A
BRCM
$2.91M 0.1%
67,287
-11,726
-15% -$480K
PPG icon
219
PPG Industries
PPG
$25.9B
$2.91M 0.1%
25,148
+1,264
+5% +$131K
PIZ icon
220
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.9M 0.09%
120,713
-16,226
-12% -$392K
SNDK
221
DELISTED
SANDISK CORP
SNDK
$2.86M 0.09%
29,226
+485
+2% +$46.4K
SE
222
DELISTED
Spectra Energy Corp Wi
SE
$2.83M 0.09%
77,988
+7,933
+11% +$299K
TWX
223
DELISTED
Time Warner Inc
TWX
$2.83M 0.09%
33,135
+2,975
+10% +$237K
GLW icon
224
Corning
GLW
$126B
$2.81M 0.09%
122,772
-4
-0% -$81
OEF icon
225
iShares S&P 100 ETF
OEF
$19.8B
$2.78M 0.09%
30,595
-1,562
-5% -$140K
7 8
9
10 11

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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.