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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
WEC icon
401
WEC Energy
WEC
$37.7B
$1.03M 0.03%
20,871
+1,375
+7% +$71.9K
ACN icon
402
Accenture
ACN
$89.9B
$1.02M 0.03%
10,913
+410
+4% +$36.6K
EQC
403
DELISTED
Equity Commonwealth
EQC
$1.02M 0.03%
38,332
-90
-0.2% -$2.36K
PCYC
404
DELISTED
PHARMACYCLICS INC
PCYC
$1.01M 0.03%
3,960
-5,487
-58% -$1.06M
RBA icon
405
RB Global
RBA
$20.8B
$1.01M 0.03%
40,476
-16,851
-29% -$430K
CLB icon
406
Core Laboratories
CLB
$538M
$998K 0.03%
9,573
+779
+9% +$83K
BX icon
407
Blackstone
BX
$104B
$994K 0.03%
26,065
+6,279
+32% +$227K
IONS icon
408
Ionis Pharmaceuticals
IONS
$9.35B
$989K 0.03%
15,555
-6,482
-29% -$440K
CAB
409
DELISTED
Cabela's Inc
CAB
$982K 0.03%
17,550
-26,537
-60% -$1.47M
SIVB
410
DELISTED
SVB Financial Group
SIVB
$966K 0.03%
7,613
-111
-1% -$13.3K
EXTR icon
411
Extreme Networks
EXTR
$3.86B
$959K 0.03%
303,577
-8,730
-3% -$28.5K
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30B
$949K 0.03%
17,527
+13,710
+359% +$739K
AWP
413
abrdn Global Premier Properties Fund
AWP
$377M
$946K 0.03%
46,131
-1,250
-3% -$25.5K
AMCX icon
414
AMC Global Media
AMCX
$430M
$937K 0.03%
12,243
-50
-0.4% -$3.45K
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$933K 0.03%
98,106
+2,903
+3% +$26.1K
GDX icon
416
VanEck Gold Miners ETF
GDX
$23B
$925K 0.03%
50,761
+4,500
+10% +$91.9K
FMC icon
417
FMC
FMC
$1.42B
$924K 0.03%
18,627
-125
-0.7% -$6.51K
ADXS
418
DELISTED
Advaxis Inc
ADXS
$924K 0.03%
4,267
+667
+19% +$103K
BRO icon
419
Brown & Brown
BRO
$22.9B
$923K 0.03%
55,854
-1,334
-2% -$21.5K
FLIR
420
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$923K 0.03%
29,527
+2,197
+8% +$69.3K
AEP icon
421
American Electric Power
AEP
$73.7B
$922K 0.03%
16,405
+2,713
+20% +$161K
MGK icon
422
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$921K 0.03%
55,290
+11,780
+27% +$195K
TSM icon
423
TSMC
TSM
$2.09T
$918K 0.03%
39,128
+8,810
+29% +$208K
IJT icon
424
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$917K 0.03%
14,098
+6,882
+95% +$431K
THQ
425
abrdn Healthcare Opportunities Fund
THQ
$769M
$913K 0.03%
44,370
+10,863
+32% +$219K
15 16
17
18 19

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TAF
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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.