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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$161M 5.27%
1,907,746
+39,515
+2% +$3.26M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$155M 5.06%
8,888,430
+196,698
+2% +$3.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$96.7M 3.16%
2,552,844
+211,500
+9% +$8.19M
AAPL icon
4
Apple
AAPL
$4.89T
$60.2M 1.97%
2,182,800
-217,480
-9% -$5.92M
GE icon
5
GE Aerospace
GE
$367B
$46.3M 1.51%
382,179
+16,390
+4% +$2.02M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$44M 1.44%
421,087
+1,649
+0.4% +$174K
PEP icon
7
PepsiCo
PEP
$186B
$38M 1.24%
402,388
+6,517
+2% +$625K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$34.1M 1.12%
165,014
+3,717
+2% +$752K
XOM icon
9
ExxonMobil
XOM
$651B
$32M 1.05%
346,520
+9,681
+3% +$903K
RTX icon
10
RTX Corp
RTX
$287B
$31.8M 1.04%
440,064
+22,198
+5% +$1.51M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$31.5M 1.03%
1,316,872
-2,840
-0.2% -$66.4K
QCOM icon
12
Qualcomm
QCOM
$176B
$30.7M 1%
413,522
+44,659
+12% +$3.27M
T icon
13
AT&T
T
$165B
$28.9M 0.94%
1,139,121
+68,190
+6% +$1.77M
PG icon
14
Procter & Gamble
PG
$343B
$28.5M 0.93%
312,480
+19,343
+7% +$1.7M
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$27.7M 0.9%
590,730
-2,786
-0.5% -$134K
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$26.8M 0.87%
316,051
-7,933
-2% -$620K
O icon
17
Realty Income
O
$61.2B
$25.7M 0.84%
555,818
-17,197
-3% -$762K
INTC icon
18
Intel
INTC
$464B
$25.6M 0.84%
705,321
-147,197
-17% -$5.12M
NVS icon
19
Novartis
NVS
$295B
$25.6M 0.84%
308,013
+2,757
+0.9% +$229K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$23.4M 0.76%
552,564
+183,543
+50% +$7.23M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$23.3M 0.76%
886,608
+29,200
+3% +$784K
CVX icon
22
Chevron
CVX
$388B
$23M 0.75%
205,469
-9,189
-4% -$1.04M
ADP icon
23
Automatic Data Processing
ADP
$100B
$22.3M 0.73%
267,895
-25,301
-9% -$2.05M
WFC icon
24
Wells Fargo
WFC
$261B
$22.2M 0.73%
405,642
-48,665
-11% -$2.58M
KMB icon
25
Kimberly-Clark
KMB
$36.4B
$21.6M 0.71%
187,354
+1,384
+0.7% +$154K
1
2 3 4 5

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.