We are live on ! Find out more
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
EMKR
2226
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
AHD
2227
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$0 ﹤0.01%
24
– –
IF
2228
DELISTED
Aberdeen Indonesia Fund
IF
– –
-24,402
Closed -$232K
EXXI
2229
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,129
Closed -$24K
FWLT
2230
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-7,600
Closed -$240K
FM
2231
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-1,290
Closed -$48K
CMO
2232
DELISTED
Capstead Mortgage Corp.
CMO
– –
-35,874
Closed -$437K
BAS
2233
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$5K
TSS
2234
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
8
– –
TI
2235
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
76
+27
+55% +$294
OREX
2236
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-200
Closed -$8K
DYN.WS
2237
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
NWBO
2238
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
– –
-4
Closed –
LNCO
2239
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-1,600
Closed -$46K
GOLD
2240
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
13
+8
+160% +$522
GCVRZ
2241
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
965
+200
+26% +$137
CBA
2242
DELISTED
ClearBridge American Energy MLP
CBA
– –
-7,000
Closed -$127K
CERE
2243
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
125
– –
AZPN
2244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-5,384
Closed -$202K
86 87 88 89
90

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.