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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
NKE icon
376
Nike
NKE
$61.9B
$1.13M 0.04%
22,614
+5,214
+30% +$249K
BIDU icon
377
Baidu
BIDU
$35.8B
$1.12M 0.04%
5,414
+1,364
+34% +$292K
ING icon
378
ING
ING
$93.8B
$1.12M 0.04%
76,779
-1,226
-2% -$16.8K
EZCH
379
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.12M 0.04%
58,500
+23,500
+67% +$473K
NLY icon
380
Annaly Capital Management
NLY
$16.9B
$1.1M 0.04%
26,498
+21,715
+454% +$923K
PNR icon
381
Pentair
PNR
$10.2B
$1.1M 0.04%
26,139
+500
+2% +$21.7K
MAT icon
382
Mattel
MAT
$4.17B
$1.1M 0.04%
48,204
+7,277
+18% +$193K
MJN
383
DELISTED
Mead Johnson Nutrition Company
MJN
$1.1M 0.04%
10,971
-215
-2% -$21.7K
AWH
384
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.1M 0.04%
27,143
+170
+0.6% +$6.73K
CNI icon
385
Canadian National Railway
CNI
$78.3B
$1.09M 0.04%
16,386
-6,357
-28% -$433K
ARG
386
DELISTED
Airgas Inc
ARG
$1.09M 0.04%
10,292
-75
-0.7% -$8.51K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.09M 0.04%
9,906
-35
-0.4% -$3.83K
SNBR
388
DELISTED
Sleep Number
SNBR
$1.09M 0.04%
31,645
-24,160
-43% -$751K
RTN
389
DELISTED
Raytheon Company
RTN
$1.09M 0.04%
9,992
-2,573
-20% -$277K
SOR
390
Source Capital
SOR
$369M
$1.08M 0.04%
14,701
+806
+6% +$56.4K
SAP icon
391
SAP
SAP
$187B
$1.08M 0.04%
14,943
+4,844
+48% +$331K
CHL
392
DELISTED
China Mobile Limited
CHL
$1.07M 0.04%
16,554
-5,429
-25% -$354K
HAL icon
393
Halliburton
HAL
$27.9B
$1.07M 0.04%
24,505
+3,685
+18% +$154K
RPM icon
394
RPM International
RPM
$13.7B
$1.06M 0.03%
22,183
-51
-0.2% -$2.47K
MON
395
DELISTED
Monsanto Co
MON
$1.06M 0.03%
9,475
-1,503
-14% -$179K
USPH icon
396
US Physical Therapy
USPH
$1.14B
$1.06M 0.03%
22,280
-6,150
-22% -$261K
DATA
397
DELISTED
Tableau Software, Inc.
DATA
$1.05M 0.03%
11,355
-1,925
-14% -$175K
LKQ icon
398
LKQ Corp
LKQ
$6.58B
$1.05M 0.03%
41,026
-97,821
-70% -$2.53M
DGI
399
DELISTED
DigitalGlobe Inc.
DGI
$1.04M 0.03%
30,515
-175
-0.6% -$5.46K
JCI icon
400
Johnson Controls International
JCI
$87.5B
$1.03M 0.03%
19,546
+6,080
+45% +$309K
14 15
16
17 18

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TAF
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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.