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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
HZNP
476
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$734K 0.02%
28,275
-18,425
-39% -$338K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$733K 0.02%
6,329
+5,628
+803% +$633K
SNA icon
478
Snap-on
SNA
$20.9B
$733K 0.02%
4,996
-780
-14% -$110K
PCBK
479
DELISTED
Pacific Continental Corp
PCBK
$731K 0.02%
55,366
-4,714
-8% -$62.6K
SNPS icon
480
Synopsys
SNPS
$71.5B
$729K 0.02%
15,778
-1,860
-11% -$83.3K
WELL icon
481
Welltower
WELL
$178B
$727K 0.02%
9,434
-451
-5% -$35.5K
STE icon
482
Steris
STE
$20.9B
$725K 0.02%
10,347
+959
+10% +$63.3K
VO icon
483
Vanguard Mid-Cap ETF
VO
$106B
$716K 0.02%
21,612
+2,644
+14% +$83.1K
SSYS icon
484
Stratasys
SSYS
$697M
$715K 0.02%
13,564
+11,774
+658% +$780K
VRP icon
485
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$713K 0.02%
28,283
-4,783
-14% -$119K
VIXM icon
486
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$707K 0.02%
11,584
-664
-5% -$42.2K
PIZ icon
487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$704K 0.02%
28,320
-92,393
-77% -$2.27M
SONY icon
488
Sony
SONY
$123B
$704K 0.02%
131,875
-164,295
-55% -$830K
DNOW icon
489
DNOW Inc
DNOW
$2.63B
$700K 0.02%
32,457
-5,874
-15% -$137K
VAR
490
DELISTED
Varian Medical Systems, Inc.
VAR
$700K 0.02%
8,507
-4,142
-33% -$332K
PAA icon
491
Plains All American Pipeline
PAA
$17.4B
$696K 0.02%
14,287
+4,761
+50% +$236K
STRZA
492
DELISTED
Starz - Series A
STRZA
$695K 0.02%
20,267
-19
-0.1% -$596
SH icon
493
ProShares Short S&P500
SH
$887M
$689K 0.02%
4,014
+192
+5% +$33.2K
AV
494
DELISTED
Aviva Plc
AV
$685K 0.02%
42,430
+412
+1% +$6.69K
HP icon
495
Helmerich & Payne
HP
$3.53B
$683K 0.02%
10,049
+123
+1% +$8.05K
DFS
496
DELISTED
Discover Financial Services
DFS
$676K 0.02%
12,053
-861
-7% -$51K
HDV
497
iShares Core High Dividend ETF
HDV
$14.4B
$674K 0.02%
44,960
-4,050
-8% -$62K
WU icon
498
Western Union
WU
$2.57B
$672K 0.02%
32,348
-2,410
-7% -$44.9K
CLC
499
DELISTED
Clarcor
CLC
$670K 0.02%
10,157
-143
-1% -$9.26K
TECH icon
500
Bio-Techne
TECH
$11.2B
$669K 0.02%
26,784
+256
+1% +$6.09K
18 19
20
21 22

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.