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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
IEV icon
526
iShares Europe ETF
IEV
$1.63B
$618K 0.02%
13,964
+10,529
+307% +$460K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$610K 0.02%
4,922
+84
+2% +$10.4K
BCS icon
528
Barclays
BCS
$94.1B
$609K 0.02%
45,108
+12,288
+37% +$172K
LQD icon
529
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$601K 0.02%
4,952
+1,167
+31% +$142K
PSA icon
530
Public Storage
PSA
$60.2B
$600K 0.02%
3,058
+437
+17% +$86.6K
IWP icon
531
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$599K 0.02%
12,258
-102
-0.8% -$4.87K
LMT icon
532
Lockheed Martin
LMT
$134B
$599K 0.02%
2,953
-9,408
-76% -$1.86M
GNTX icon
533
Gentex
GNTX
$4.88B
$594K 0.02%
32,586
+2,278
+8% +$40.2K
PSP icon
534
Invesco Global Listed Private Equity ETF
PSP
$228M
$594K 0.02%
10,522
-1,768
-14% -$99.3K
PARA
535
DELISTED
Paramount Global Class B
PARA
$592K 0.02%
9,797
-221
-2% -$12.9K
PGF icon
536
Invesco Financial Preferred ETF
PGF
$676M
$590K 0.02%
31,722
– –
WLL
537
DELISTED
Whiting Petroleum Corporation
WLL
$587K 0.02%
64
+7
+12% +$70.9K
ENSG icon
538
The Ensign Group
ENSG
$10.1B
$586K 0.02%
26,746
– –
AB icon
539
AllianceBernstein
AB
$3.47B
$582K 0.02%
18,867
+2,149
+13% +$58.4K
ASRT
540
DELISTED
Assertio
ASRT
$574K 0.02%
428
-65
-13% -$80K
VBR icon
541
Vanguard Small-Cap Value ETF
VBR
$37.1B
$573K 0.02%
5,246
+86
+2% +$9.13K
CST
542
DELISTED
CST Brands, Inc.
CST
$572K 0.02%
13,068
-156
-1% -$6.77K
YELP icon
543
Yelp
YELP
$1.38B
$570K 0.02%
12,055
+3,600
+43% +$178K
VBK icon
544
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$568K 0.02%
4,315
+126
+3% +$16.3K
DBEU icon
545
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$566K 0.02%
19,428
-1,781
-8% -$49.7K
UAN icon
546
CVR Partners
UAN
$1.3B
$565K 0.02%
4,302
-173
-4% -$21.5K
FLY
547
DELISTED
Fly Leasing Limited
FLY
$559K 0.02%
38,443
+54
+0.1% +$768
MOS icon
548
The Mosaic Company
MOS
$7.09B
$557K 0.02%
12,109
-998
-8% -$48.7K
VOE icon
549
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$552K 0.02%
6,016
+262
+5% +$23.7K
PSQ icon
550
ProShares Short QQQ
PSQ
$694M
$550K 0.02%
1,914
-16
-0.8% -$4.66K
20 21
22
23 24

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.