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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
RWM icon
551
ProShares Short Russell2000
RWM
$122M
$549K 0.02%
9,360
-256
-3% -$15.6K
BAH icon
552
Booz Allen Hamilton
BAH
$8.7B
$542K 0.02%
18,733
-1,304
-7% -$37.9K
CSR
553
Centerspace
CSR
$936M
$541K 0.02%
7,216
-4,551
-39% -$359K
PRU icon
554
Prudential Financial
PRU
$41.7B
$537K 0.02%
6,705
+86
+1% +$6.97K
WNR
555
DELISTED
Western Refining Inc
WNR
$537K 0.02%
10,885
-765
-7% -$32K
EZM icon
556
WisdomTree US MidCap Fund
EZM
$937M
$535K 0.02%
16,647
+4,482
+37% +$140K
LBTYK icon
557
Liberty Global Class C
LBTYK
$3.27B
$534K 0.02%
13,288
+224
+2% +$8.87K
ASML icon
558
ASML
ASML
$675B
$526K 0.02%
5,229
-478
-8% -$50.2K
SYK icon
559
Stryker
SYK
$127B
$526K 0.02%
5,725
-2,879
-33% -$268K
ADX icon
560
Adams Diversified Equity Fund
ADX
$3.17B
$525K 0.02%
37,619
+4,008
+12% +$55.5K
EQC.PRD
561
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$525K 0.02%
21,420
+12,607
+143% +$307K
SYNT
562
DELISTED
Syntel Inc
SYNT
$523K 0.02%
10,114
-720
-7% -$34.3K
FPF
563
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$521K 0.02%
23,238
+4,028
+21% +$90.1K
WPP icon
564
WPP
WPP
$4.04B
$517K 0.02%
4,561
+1,739
+62% +$195K
GIB icon
565
CGI
GIB
$13.9B
$512K 0.02%
12,065
-844
-7% -$34.6K
EOG icon
566
EOG Resources
EOG
$78B
$510K 0.02%
5,595
-242
-4% -$21.9K
COR icon
567
Cencora
COR
$60.3B
$508K 0.02%
4,497
-197
-4% -$19.8K
HLF icon
568
Herbalife
HLF
$1.23B
$506K 0.02%
23,692
+2,100
+10% +$35.9K
ARMH
569
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$506K 0.02%
10,300
+1,236
+14% +$61.5K
PCG icon
570
PG&E
PCG
$47.8B
$504K 0.02%
9,507
-143
-1% -$7.9K
SWK icon
571
Stanley Black & Decker
SWK
$14.2B
$504K 0.02%
5,309
+714
+16% +$68.3K
NEM icon
572
Newmont
NEM
$98.2B
$502K 0.02%
23,222
-2,324
-9% -$54.3K
XLF icon
573
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$501K 0.02%
23,676
-1,221
-5% -$25.8K
BANC icon
574
Banc of California
BANC
$3.28B
$498K 0.02%
40,505
-100
-0.2% -$1.12K
COLB icon
575
Columbia Banking Systems
COLB
$8.81B
$498K 0.02%
17,195
-1,627
-9% -$44.6K
21 22
23
24 25

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CWP
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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
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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.