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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
MET icon
276
MetLife
MET
$61B
$1.9M 0.06%
42,271
+3,638
+9% +$163K
FNF icon
277
Fidelity National Financial
FNF
$13.9B
$1.89M 0.06%
74,230
-2,661
-3% -$67.1K
BTU
278
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.89M 0.06%
25,668
+7,559
+42% +$763K
WPZ
279
DELISTED
Williams Partners L.P.
WPZ
$1.89M 0.06%
+38,462
New +$1.88M
BR icon
280
Broadridge
BR
$17.2B
$1.87M 0.06%
34,039
-1,643
-5% -$83.5K
CAG icon
281
Conagra Brands
CAG
$7.07B
$1.87M 0.06%
65,879
+1,057
+2% +$29.1K
GS icon
282
Goldman Sachs
GS
$313B
$1.87M 0.06%
9,974
-111
-1% -$20.6K
PFF icon
283
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.83M 0.06%
45,646
-4,283
-9% -$171K
SNDK
284
DELISTED
SANDISK CORP
SNDK
$1.82M 0.06%
28,596
-630
-2% -$51.2K
MNR
285
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.8M 0.06%
162,088
-7,820
-5% -$89.6K
PAYX icon
286
Paychex
PAYX
$40.4B
$1.78M 0.06%
35,970
+578
+2% +$28.1K
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$1.78M 0.06%
35,057
+1,984
+6% +$97.7K
BEAV
288
DELISTED
B/E Aerospace Inc
BEAV
$1.77M 0.06%
27,871
+42
+0.2% +$2.58K
HON icon
289
Honeywell
HON
$77.1B
$1.77M 0.06%
18,913
-7
-0% -$641
FYX icon
290
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.76M 0.06%
34,892
+32,167
+1,180% +$1.58M
GGG icon
291
Graco
GGG
$12.9B
$1.76M 0.06%
73,164
+27,207
+59% +$678K
APA icon
292
APA Corp
APA
$12.8B
$1.75M 0.06%
29,050
-351
-1% -$22.1K
BAC icon
293
Bank of America
BAC
$435B
$1.73M 0.06%
112,720
-761
-0.7% -$12.2K
TROW icon
294
T. Rowe Price
TROW
$25B
$1.71M 0.06%
21,151
-418
-2% -$34.4K
BP icon
295
BP
BP
$113B
$1.71M 0.06%
52,775
-7,187
-12% -$235K
QVCGA
296
DELISTED
QVC Group Inc Series A
QVCGA
$1.7M 0.06%
1,203
+14
+1% +$19.5K
LVS icon
297
Las Vegas Sands
LVS
$30.5B
$1.7M 0.06%
30,827
+9,870
+47% +$550K
NTRS icon
298
Northern Trust
NTRS
$22.2B
$1.7M 0.06%
24,371
+348
+1% +$23.8K
BNY
299
Bank of New York Mellon
BNY
$108B
$1.69M 0.06%
42,219
+14,000
+50% +$545K
LLTC
300
DELISTED
Linear Technology Corp
LLTC
$1.69M 0.06%
36,160
-682
-2% -$31.9K
10 11
12
13 14

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.