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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
LYG icon
501
Lloyds Banking Group
LYG
$87.4B
$667K 0.02%
143,116
-2,709
-2% -$12.6K
ALL icon
502
Allstate
ALL
$66.9B
$660K 0.02%
9,319
-2,420
-21% -$171K
FMS icon
503
Fresenius Medical Care
FMS
$13.2B
$659K 0.02%
15,963
-1,257
-7% -$48.5K
DOG
504
ProShares Short Dow30
DOG
$96.8M
$658K 0.02%
7,148
+29
+0.4% +$2.69K
AES icon
505
AES
AES
$10.6B
$657K 0.02%
51,185
+42,305
+476% +$530K
DLX icon
506
Deluxe
DLX
$1.19B
$656K 0.02%
9,490
-897
-9% -$58.4K
KEP icon
507
Korea Electric Power
KEP
$15.5B
$656K 0.02%
32,036
+14,273
+80% +$282K
LULU icon
508
lululemon athletica
LULU
$13B
$653K 0.02%
10,216
-9,287
-48% -$595K
HAIN icon
509
Hain Celestial
HAIN
$47.8M
$652K 0.02%
10,195
-1,461
-13% -$86.5K
JEF icon
510
Jefferies Financial Group
JEF
$12.9B
$650K 0.02%
32,606
+195
+0.6% +$4.03K
PGX icon
511
Invesco Preferred ETF
PGX
$3.84B
$649K 0.02%
43,536
– –
UIS icon
512
Unisys
UIS
$227M
$647K 0.02%
27,950
+2,610
+10% +$63.6K
EUM icon
513
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$644K 0.02%
12,655
+46
+0.4% +$2.38K
WTRG icon
514
Essential Utilities
WTRG
$11.2B
$642K 0.02%
24,431
-455
-2% -$12.1K
SPN
515
DELISTED
Superior Energy Services, Inc.
SPN
$642K 0.02%
2,876
+4
+0.1% +$831
KKR icon
516
KKR & Co
KKR
$89.2B
$639K 0.02%
28,036
+8,989
+47% +$212K
FWONK icon
517
Liberty Media Series C
FWONK
$24.3B
$638K 0.02%
23,677
-963
-4% -$25.3K
ICON
518
DELISTED
Iconix Brand Group, Inc.
ICON
$638K 0.02%
1,898
-169
-8% -$58.1K
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
$636K 0.02%
28,170
+4,773
+20% +$110K
FTF
520
Franklin Limited Duration Income Trust
FTF
$233M
$634K 0.02%
52,140
-3,472
-6% -$42.3K
MDU icon
521
MDU Resources
MDU
$4.44B
$628K 0.02%
77,608
-28,510
-27% -$242K
PPL
522
PPL Corp
PPL
$27.3B
$626K 0.02%
20,029
+1,237
+7% +$39.7K
ZBH icon
523
Zimmer Biomet
ZBH
$17.7B
$623K 0.02%
5,483
-670
-11% -$76.4K
HOG icon
524
Harley-Davidson
HOG
$2.68B
$620K 0.02%
10,216
+8,728
+587% +$549K
DWAS icon
525
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$619K 0.02%
14,880
-1,050
-7% -$41.7K
19 20
21
22 23

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.