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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
CVX icon
26
Chevron
CVX
$388B
$20.6M 0.67%
195,880
-9,589
-5% -$1.02M
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$20.3M 0.67%
189,234
+1,880
+1% +$208K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 0.65%
179,010
+18,368
+11% +$2.04M
CB
29
DELISTED
CHUBB CORPORATION
CB
$19.4M 0.64%
192,332
+3,896
+2% +$394K
INTC icon
30
Intel
INTC
$464B
$18.4M 0.6%
588,987
-116,334
-16% -$3.93M
MMM icon
31
3M
MMM
$89B
$18.3M 0.6%
133,062
-4,569
-3% -$630K
PFE icon
32
Pfizer
PFE
$140B
$18M 0.59%
545,939
-50,883
-9% -$1.62M
UMPQ
33
DELISTED
Umpqua Holdings Corp
UMPQ
$17.6M 0.58%
1,022,448
+6,053
+0.6% +$99.9K
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$14.5B
$17.2M 0.56%
113,412
+7,790
+7% +$1.14M
GPC icon
35
Genuine Parts
GPC
$17.1B
$17.1M 0.56%
183,308
-14,884
-8% -$1.43M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 0.55%
410,525
+13,771
+3% +$560K
DVN icon
37
Devon Energy
DVN
$51.9B
$16.6M 0.55%
275,640
-32,713
-11% -$1.99M
IP icon
38
International Paper
IP
$22.3B
$16.4M 0.54%
311,616
-53,516
-15% -$2.78M
PCAR icon
39
PACCAR
PCAR
$69.6B
$15.9M 0.52%
378,740
+46,734
+14% +$1.99M
COST icon
40
Costco
COST
$415B
$15.8M 0.52%
104,414
-2,860
-3% -$420K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.8M 0.52%
109,402
-3,086
-3% -$454K
NEE icon
42
NextEra Energy
NEE
$187B
$15.6M 0.51%
601,280
-85,408
-12% -$2.25M
JPM icon
43
JPMorgan Chase
JPM
$939B
$15.6M 0.51%
257,507
+32,299
+14% +$1.91M
DKS icon
44
Dick's Sporting Goods
DKS
$18.4B
$14.7M 0.48%
258,342
+4,696
+2% +$257K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.2M 0.47%
137,843
+11,867
+9% +$1.2M
SBUX icon
46
Starbucks
SBUX
$118B
$13.8M 0.45%
291,714
+94
+0% +$4.22K
PCL
47
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$13.3M 0.44%
305,268
-98,894
-24% -$4.31M
MRK icon
48
Merck
MRK
$324B
$12.6M 0.41%
229,314
-16,697
-7% -$945K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$12.4M 0.41%
385,598
+124,160
+47% +$4.37M
SLB icon
50
SLB Ltd
SLB
$78.4B
$12M 0.39%
144,217
+4,031
+3% +$336K
1
2
3 4 5

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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.