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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
DAL icon
451
Delta Air Lines
DAL
$55.9B
$823K 0.03%
18,325
+17,733
+2,995% +$822K
D icon
452
Dominion Energy
D
$62.5B
$820K 0.03%
11,581
-300
-3% -$22.3K
K
453
DELISTED
Kellanova
K
$818K 0.03%
13,242
-654
-5% -$40K
SFM icon
454
Sprouts Farmers Market
SFM
$7.04B
$814K 0.03%
23,130
-130
-0.6% -$4.6K
MGV icon
455
Vanguard Mega Cap Value ETF
MGV
$13.2B
$812K 0.03%
13,587
+3,205
+31% +$193K
KYN icon
456
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$811K 0.03%
22,859
-1,128
-5% -$39.9K
J icon
457
Jacobs Solutions
J
$15.9B
$808K 0.03%
21,680
+37
+0.2% +$1.3K
EIX icon
458
Edison International
EIX
$30.7B
$805K 0.03%
12,906
+75
+0.6% +$4.89K
SPG icon
459
Simon Property Group
SPG
$74.5B
$788K 0.03%
4,041
+433
+12% +$83.9K
HYG icon
460
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$779K 0.03%
8,614
-1,758
-17% -$159K
TM icon
461
Toyota
TM
$210B
$777K 0.03%
5,567
-6,071
-52% -$810K
CEF icon
462
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$769K 0.03%
64,526
+1,450
+2% +$17.9K
QRVO icon
463
Qorvo
QRVO
$7.63B
$768K 0.03%
+9,642
New +$687K
VXF icon
464
Vanguard Extended Market ETF
VXF
$30.3B
$767K 0.03%
8,308
+134
+2% +$12K
IRBT
465
DELISTED
iRobot
IRBT
$766K 0.03%
23,480
+5,415
+30% +$176K
MTCN
466
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$765K 0.03%
50,950
+3,000
+6% +$49.6K
PHYS icon
467
Sprott Physical Gold
PHYS
$14.6B
$760K 0.02%
77,729
-2,019
-3% -$20.4K
LBTYA icon
468
Liberty Global Class A
LBTYA
$3.31B
$759K 0.02%
17,900
-2,549
-12% -$106K
GDOT icon
469
Green Dot
GDOT
$753M
$758K 0.02%
47,650
-185
-0.4% -$3.16K
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
$754K 0.02%
6,321
+1,310
+26% +$175K
FFIV icon
471
F5
FFIV
$22.1B
$751K 0.02%
6,562
+3,384
+106% +$398K
LTC
472
LTC Properties
LTC
$2.16B
$751K 0.02%
16,360
-197
-1% -$8.91K
MLKN icon
473
MillerKnoll
MLKN
$1.5B
$742K 0.02%
+26,764
New +$783K
WDR
474
DELISTED
Waddell & Reed Financial, Inc.
WDR
$740K 0.02%
14,973
-7,517
-33% -$360K
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$11.9B
$736K 0.02%
113,832
-510
-0.4% -$3.38K
17 18
19
20 21

Similar funds

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.