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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
AMAT icon
301
Applied Materials
AMAT
$426B
$1.68M 0.06%
74,395
-2,445
-3% -$58.6K
SPLV icon
302
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.67M 0.05%
44,057
+7,690
+21% +$293K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$121B
$1.66M 0.05%
14,115
-1,254
-8% -$150K
MASI
304
DELISTED
Masimo
MASI
$1.65M 0.05%
49,995
-1,951
-4% -$56.1K
ACGL icon
305
Arch Capital
ACGL
$36.1B
$1.65M 0.05%
80,121
-2,001
-2% -$40.1K
PAG icon
306
Penske Automotive Group
PAG
$14.3B
$1.64M 0.05%
31,808
+16,590
+109% +$818K
SJNK icon
307
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.62M 0.05%
55,694
-3,363
-6% -$97.9K
IBB icon
308
iShares Biotechnology ETF
IBB
$9.31B
$1.62M 0.05%
14,157
-489
-3% -$53.9K
TRNO icon
309
Terreno Realty
TRNO
$7.68B
$1.61M 0.05%
70,704
+3,522
+5% +$79.3K
DHC
310
Diversified Healthcare Trust
DHC
$2.26B
$1.6M 0.05%
72,945
+1,771
+2% +$39.6K
CVI icon
311
CVR Energy
CVI
$3.36B
$1.59M 0.05%
37,487
+1,113
+3% +$44K
ENLK
312
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.58M 0.05%
63,920
+57,275
+862% +$1.59M
IHE icon
313
iShares US Pharmaceuticals ETF
IHE
$1.47B
$1.56M 0.05%
27,144
-1,887
-6% -$103K
CELG
314
DELISTED
Celgene Corp
CELG
$1.56M 0.05%
13,549
-2,550
-16% -$305K
WMB icon
315
Williams Companies
WMB
$90.5B
$1.55M 0.05%
30,589
+2,174
+8% +$101K
URI icon
316
United Rentals
URI
$71.1B
$1.53M 0.05%
16,852
+13,623
+422% +$1.22M
IGE icon
317
iShares North American Natural Resources ETF
IGE
$747M
$1.52M 0.05%
40,639
+948
+2% +$35.8K
PBR.A icon
318
Petrobras Class A
PBR.A
$107B
$1.52M 0.05%
250,000
+124,972
+100% +$813K
CMI icon
319
Cummins
CMI
$91.7B
$1.52M 0.05%
10,950
-217
-2% -$30.6K
ADT
320
DELISTED
ADT Corp
ADT
$1.51M 0.05%
36,542
+213
+0.6% +$7.99K
GNC
321
DELISTED
GNC Holdings, Inc.
GNC
$1.47M 0.05%
30,025
-885
-3% -$40.8K
DWX icon
322
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.47M 0.05%
+35,090
New +$1.5M
CWCO icon
323
Consolidated Water Co
CWCO
$469M
$1.47M 0.05%
143,097
+4,860
+4% +$51.9K
CHS
324
DELISTED
Chicos FAS, Inc.
CHS
$1.47M 0.05%
82,830
-1,580
-2% -$27.5K
LLY icon
325
Eli Lilly
LLY
$1.07T
$1.45M 0.05%
20,010
-19,965
-50% -$1.42M
11 12
13
14 15

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.