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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
+1.13%
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
$3.05B
AUM Growth
-$12.2M
Cap. Flow
-$24.6M
Cap. Flow %
-0.81%
Top 10 Hldgs %
23.48%
Holding
2,283
New
124
Increased
682
Reduced
781
Closed
135

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
OXY icon
Occidental Petroleum
OXY
+$6.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.85M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.14M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.98M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$18.9M
2
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
+$11.7M
3
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$6.29M
4
AAPL icon
Apple
AAPL
+$5.67M
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.31M

Sector Composition

Rank Sector Weight
1 Industrials 10.41%
2 Technology 9.94%
3 Healthcare 9.25%
4 Consumer Discretionary 6.66%
5 Energy 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
226
The Greenbrier Companies
GBX
$1.61B
$2.77M 0.09%
47,715
+800
+2% +$44.2K
CIO
227
DELISTED
City Office REIT
CIO
$2.76M 0.09%
217,030
+39,200
+22% +$497K
BRCM
228
DELISTED
BROADCOM CORP CL-A
BRCM
$2.76M 0.09%
63,707
-3,580
-5% -$156K
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.9B
$2.73M 0.09%
32,397
-102
-0.3% -$8.66K
DVY icon
230
iShares Select Dividend ETF
DVY
$24B
$2.69M 0.09%
34,588
+18,619
+117% +$1.47M
OEF icon
231
iShares S&P 100 ETF
OEF
$19.8B
$2.67M 0.09%
29,627
-968
-3% -$88.1K
MRO
232
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.09%
101,514
-24,829
-20% -$674K
SFR
233
DELISTED
Starwood Waypoint Homes
SFR
$2.65M 0.09%
102,414
+39,229
+62% +$991K
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.1B
$2.63M 0.09%
23,801
– –
FLR icon
235
Fluor
FLR
$7.29B
$2.6M 0.09%
45,567
+12,994
+40% +$739K
YUM icon
236
Yum! Brands
YUM
$41B
$2.55M 0.08%
45,014
+613
+1% +$33.5K
TPR icon
237
Tapestry
TPR
$28.8B
$2.54M 0.08%
61,473
+3,900
+7% +$155K
CHRW icon
238
C.H. Robinson
CHRW
$22B
$2.53M 0.08%
34,596
+7,704
+29% +$563K
BABA icon
239
Alibaba
BABA
$269B
$2.51M 0.08%
30,210
+20,621
+215% +$1.86M
WY icon
240
Weyerhaeuser
WY
$17.3B
$2.47M 0.08%
74,504
+2,888
+4% +$101K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.46M 0.08%
48,549
-10,304
-18% -$521K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.41M 0.08%
49,515
-2,613
-5% -$127K
CVGW
243
DELISTED
Calavo Growers
CVGW
$2.4M 0.08%
46,620
+7,752
+20% +$347K
SHY icon
244
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.38M 0.08%
28,122
+24,422
+660% +$2.07M
DOC icon
245
Healthpeak Properties
DOC
$15.4B
$2.34M 0.08%
59,481
+1,029
+2% +$41.3K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.31M 0.08%
51,347
+513
+1% +$22.9K
DD icon
247
DuPont de Nemours
DD
$18.6B
$2.31M 0.08%
19,012
-1,657
-8% -$197K
FORM icon
248
FormFactor
FORM
$8.11B
$2.29M 0.08%
258,600
-54,400
-17% -$473K
EXPD icon
249
Expeditors International
EXPD
$22.9B
$2.27M 0.07%
47,280
+3,012
+7% +$139K
GVI icon
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.27M 0.07%
20,311
-255
-1% -$28.4K
8 9
10
11 12

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 Q1 2015 Portfolio in Review

As of Q1 2015, D.A. Davidson & Co held 2,283 positions worth $3.05B, down 0.4% from $3.06B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

D.A. Davidson & Co's Q1 2015 filing shows 124 new, 682 increased, 781 reduced and 135 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 53,095 shares worth $5.85M. The largest sale was Realty Income, an estimated $18.9M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q1 2015 buy was iShares 0-1 Year Treasury Bond ETF: 53,095 shares worth $5.85M.
  • D.A. Davidson & Co added most to Microsoft in Q1 2015, an estimated $12.5M increase.
  • D.A. Davidson & Co's biggest Q1 2015 reduction was Realty Income, cutting an estimated $18.9M.
  • D.A. Davidson & Co fully exited iShares US Utilities ETF in Q1 2015, selling an estimated $3.15M.
  • D.A. Davidson & Co's ten largest holdings make up 23% of its $3.05B portfolio in Q1 2015.
  • D.A. Davidson & Co opened 124 new positions and closed 135 in Q1 2015.
  • D.A. Davidson & Co's portfolio value fell 0.4% quarter-over-quarter to $3.05B.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.