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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
AHRT
351
AH Realty Trust
AHRT
$534M
$1.28M 0.04%
120,445
-1,660
-1% -$17.5K
FAX
352
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.27M 0.04%
39,258
+9,065
+30% +$301K
MCY icon
353
Mercury Insurance
MCY
$5.94B
$1.26M 0.04%
21,861
+264
+1% +$14.8K
META icon
354
Meta Platforms (Facebook)
META
$1.51T
$1.26M 0.04%
15,379
+4,669
+44% +$366K
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.04%
9,919
-1,601
-14% -$183K
CTRX
356
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.25M 0.04%
21,035
-3,490
-14% -$177K
IXP icon
357
iShares Global Comm Services ETF
IXP
$515M
$1.24M 0.04%
20,307
-948
-4% -$58.8K
HIE
358
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.24M 0.04%
67,651
+47,128
+230% +$878K
IPKW icon
359
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.24M 0.04%
46,904
-1,149
-2% -$29.4K
GGN
360
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.23M 0.04%
177,475
+41,050
+30% +$300K
RJI
361
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.23M 0.04%
211,911
-1,951,882
-90% -$11.7M
NUS icon
362
Nu Skin
NUS
$247M
$1.23M 0.04%
20,471
+219
+1% +$11.1K
RP
363
DELISTED
RealPage, Inc.
RP
$1.23M 0.04%
61,030
+11,925
+24% +$236K
SJM icon
364
J.M. Smucker
SJM
$12.6B
$1.22M 0.04%
10,570
+54
+0.5% +$5.92K
SPSC icon
365
SPS Commerce
SPSC
$2.25B
$1.22M 0.04%
36,368
-690
-2% -$22K
DLB icon
366
Dolby
DLB
$4.72B
$1.22M 0.04%
31,893
-645
-2% -$25.7K
BIP icon
367
Brookfield Infrastructure Partners
BIP
$18.8B
$1.21M 0.04%
66,893
-971
-1% -$16.9K
VRSK icon
368
Verisk Analytics
VRSK
$26.4B
$1.2M 0.04%
16,771
+3,115
+23% +$210K
SSD icon
369
Simpson Manufacturing
SSD
$7.98B
$1.19M 0.04%
31,815
-260
-0.8% -$9.13K
INWK
370
DELISTED
InnerWorkings, Inc.
INWK
$1.18M 0.04%
174,929
+42,314
+32% +$265K
NLSN
371
DELISTED
Nielsen Holdings plc
NLSN
$1.16M 0.04%
26,182
-16,839
-39% -$741K
LOW icon
372
Lowe's Companies
LOW
$116B
$1.16M 0.04%
15,604
+33
+0.2% +$2.37K
MTB icon
373
M&T Bank
MTB
$36.2B
$1.15M 0.04%
9,069
-15
-0.2% -$1.82K
C icon
374
Citigroup
C
$222B
$1.14M 0.04%
22,088
+1,818
+9% +$92.6K
TOL icon
375
Toll Brothers
TOL
$14B
$1.13M 0.04%
28,825
+183
+0.6% +$6.69K
13 14
15
16 17

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CWP
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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.