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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
TXN icon
326
Texas Instruments
TXN
$255B
$1.45M 0.05%
25,355
-2,308
-8% -$130K
TRV icon
327
Travelers Companies
TRV
$80.8B
$1.45M 0.05%
13,385
+812
+6% +$86.7K
AMT icon
328
American Tower
AMT
$77.7B
$1.43M 0.05%
15,211
+858
+6% +$83.4K
UMH
329
UMH Properties
UMH
$1.32B
$1.42M 0.05%
140,806
-2,756
-2% -$26.6K
GLD icon
330
SPDR Gold Trust
GLD
$131B
$1.42M 0.05%
12,460
+2,388
+24% +$279K
FBT icon
331
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.41M 0.05%
11,935
+677
+6% +$76.5K
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.4M 0.05%
54,700
+275
+0.5% +$7.03K
ARCC icon
333
Ares Capital
ARCC
$13.5B
$1.4M 0.05%
81,299
+6,373
+9% +$106K
CPLA
334
DELISTED
Capella Education Company
CPLA
$1.38M 0.05%
21,325
+2,125
+11% +$144K
BNDX icon
335
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.05%
25,419
+1,575
+7% +$84.7K
WWD icon
336
Woodward
WWD
$25B
$1.37M 0.05%
26,955
+3,285
+14% +$157K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$1.36M 0.04%
9,743
-3,892
-29% -$525K
TWER
338
DELISTED
Towerstream Corporation Common Stock
TWER
$1.35M 0.04%
31,273
-100
-0.3% -$4.31K
BUD icon
339
AB InBev
BUD
$158B
$1.34M 0.04%
11,057
-4,100
-27% -$495K
FXD icon
340
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.34M 0.04%
36,040
+5,837
+19% +$211K
ULQ
341
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.34M 0.04%
26,727
-2,664
-9% -$133K
ALK icon
342
Alaska Air
ALK
$5.15B
$1.33M 0.04%
20,178
+4,650
+30% +$302K
IBN icon
343
ICICI Bank
IBN
$106B
$1.33M 0.04%
141,648
+26,480
+23% +$275K
RTI
344
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.33M 0.04%
37,140
-224,238
-86% -$6.29M
VIAB
345
DELISTED
Viacom Inc. Class B
VIAB
$1.33M 0.04%
19,489
+1,057
+6% +$73K
FXG icon
346
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.31M 0.04%
29,465
+5,087
+21% +$224K
EEP
347
DELISTED
Enbridge Energy Partners
EEP
$1.31M 0.04%
36,377
+130
+0.4% +$4.98K
FDN icon
348
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.29M 0.04%
19,913
+3,516
+21% +$222K
COBZ
349
DELISTED
CoBiz Financial,Inc
COBZ
$1.29M 0.04%
104,844
-725
-0.7% -$8.54K
CRDF icon
350
Cardiff Oncology
CRDF
$64.3M
$1.29M 0.04%
2,623
+120
+5% +$51.2K
12 13
14
15 16

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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.