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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
HR icon
251
Healthcare Realty
HR
$7.42B
$2.26M 0.07%
81,161
-29,003
-26% -$815K
NSC icon
252
Norfolk Southern
NSC
$78.8B
$2.24M 0.07%
21,777
-458
-2% -$49K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.21M 0.07%
33,003
-17,196
-34% -$1.1M
PIE icon
254
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.2M 0.07%
118,977
+16,013
+16% +$288K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.18M 0.07%
61,085
+3,905
+7% +$137K
WFM
256
DELISTED
Whole Foods Market Inc
WFM
$2.17M 0.07%
41,591
+3,600
+9% +$193K
CSX icon
257
CSX Corp
CSX
$98.6B
$2.13M 0.07%
193,245
-106,569
-36% -$1.23M
VTIP icon
258
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.11M 0.07%
43,610
-4,175
-9% -$202K
VOD icon
259
Vodafone
VOD
$34.9B
$2.11M 0.07%
64,534
+6,203
+11% +$213K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$76.4B
$2.09M 0.07%
32,568
+1,319
+4% +$83K
RYN icon
261
Rayonier
RYN
$6.49B
$2.08M 0.07%
85,025
+27,403
+48% +$697K
IRM icon
262
Iron Mountain
IRM
$38.2B
$2.07M 0.07%
56,749
+4,016
+8% +$155K
CVC
263
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.05M 0.07%
112,178
-12,832
-10% -$246K
KSS icon
264
Kohl's
KSS
$2.03B
$2.03M 0.07%
25,927
-3,151
-11% -$214K
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.02M 0.07%
37,156
+10,000
+37% +$526K
EPR.PRC icon
266
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.02M 0.07%
83,314
-1,335
-2% -$32.8K
IFV icon
267
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.01M 0.07%
103,635
+21,084
+26% +$399K
PGR icon
268
Progressive
PGR
$124B
$2M 0.07%
73,708
+10,684
+17% +$285K
PLAB icon
269
Photronics
PLAB
$1.79B
$2M 0.07%
235,518
-390
-0.2% -$3.29K
SCHW
270
Charles Schwab
SCHW
$177B
$2M 0.07%
65,680
-2,842
-4% -$82.4K
FNX icon
271
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.99M 0.07%
36,468
-566
-2% -$30.1K
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.99M 0.07%
49,534
-2,954
-6% -$118K
GM icon
273
General Motors
GM
$74.7B
$1.95M 0.06%
51,941
+3,715
+8% +$135K
MCO icon
274
Moody's
MCO
$81.7B
$1.94M 0.06%
18,753
-107
-0.6% -$10.3K
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.92M 0.06%
16,354
-1,453
-8% -$170K
9 10
11
12 13

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.