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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
RIG icon
426
Transocean
RIG
$5.92B
$912K 0.03%
62,307
-105,154
-63% -$1.7M
EGIO
427
DELISTED
Edgio, Inc. Common Stock
EGIO
$907K 0.03%
6,250
-15,773
-72% -$2M
NFJ
428
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$902K 0.03%
55,312
+13,110
+31% +$213K
GBCI icon
429
Glacier Bancorp
GBCI
$6.55B
$901K 0.03%
35,847
-6,499
-15% -$161K
IMAX icon
430
IMAX
IMAX
$2.38B
$894K 0.03%
26,572
-235
-0.9% -$7.81K
RIO icon
431
Rio Tinto
RIO
$148B
$885K 0.03%
21,449
+6,095
+40% +$275K
SDIV icon
432
Global X SuperDividend ETF
SDIV
$1.21B
$885K 0.03%
12,757
+1,870
+17% +$130K
FXO icon
433
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$872K 0.03%
36,958
-6,414
-15% -$149K
FDT icon
434
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$862K 0.03%
17,019
+1,318
+8% +$64.8K
NVR icon
435
NVR
NVR
$17.2B
$861K 0.03%
650
+4
+0.6% +$5.23K
PTY icon
436
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$860K 0.03%
54,558
-2,479
-4% -$40.3K
FCFS icon
437
FirstCash
FCFS
$8.55B
$857K 0.03%
18,425
+6,715
+57% +$334K
AIG icon
438
American International
AIG
$41.9B
$849K 0.03%
15,540
-1,104
-7% -$59.2K
HPQ icon
439
HP
HPQ
$23.5B
$848K 0.03%
60,260
+27,494
+84% +$454K
LXP.PRC icon
440
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$844K 0.03%
17,140
-350
-2% -$17.2K
VB icon
441
Vanguard Small-Cap ETF
VB
$79.5B
$842K 0.03%
6,876
-55
-0.8% -$6.51K
VOT icon
442
Vanguard Mid-Cap Growth ETF
VOT
$19B
$841K 0.03%
7,786
– –
NUAN
443
DELISTED
Nuance Communications, Inc.
NUAN
$841K 0.03%
67,897
+4,296
+7% +$51.8K
DHR icon
444
Danaher
DHR
$135B
$840K 0.03%
14,796
-1,911
-11% -$110K
OVV icon
445
Ovintiv
OVV
$17.5B
$840K 0.03%
15,094
+6,701
+80% +$421K
NHC.PRA
446
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$839K 0.03%
53,039
+1,583
+3% +$24.9K
GLW icon
447
Corning
GLW
$126B
$834K 0.03%
36,886
-85,886
-70% -$2.04M
IMGN
448
DELISTED
Immunogen Inc
IMGN
$833K 0.03%
93,147
+18,177
+24% +$132K
UL icon
449
Unilever
UL
$131B
$832K 0.03%
17,811
+776
+5% +$37.2K
HRB icon
450
H&R Block
HRB
$5.18B
$829K 0.03%
25,878
+13,154
+103% +$440K
16 17
18
19 20

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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.