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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
IVE icon
576
iShares S&P 500 Value ETF
IVE
$48.9B
$497K 0.02%
5,380
+3
+0.1% +$279
ADEA icon
577
Adeia
ADEA
$2.86B
$496K 0.02%
46,562
-3,243
-7% -$33.2K
MCK icon
578
McKesson
MCK
$98.5B
$496K 0.02%
2,206
+41
+2% +$9.09K
UPL
579
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$495K 0.02%
31,712
+3,943
+14% +$57.3K
HXL icon
580
Hexcel
HXL
$8.32B
$491K 0.02%
9,566
-137
-1% -$6.28K
CERN
581
DELISTED
Cerner Corp
CERN
$491K 0.02%
6,718
-181
-3% -$12.5K
CF icon
582
CF Industries
CF
$19.2B
$488K 0.02%
8,625
-595
-6% -$35.5K
TD icon
583
Toronto Dominion Bank
TD
$198B
$484K 0.02%
11,313
+5,431
+92% +$233K
ROST icon
584
Ross Stores
ROST
$76.6B
$479K 0.02%
9,146
-142
-2% -$7.03K
USNA icon
585
Usana Health Sciences
USNA
$394M
$479K 0.02%
+8,622
New +$442K
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$479K 0.02%
5,675
-16,075
-74% -$1.28M
DEM icon
587
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$478K 0.02%
11,257
+1,739
+18% +$74.3K
PDI icon
588
PIMCO Dynamic Income Fund
PDI
$7.4B
$478K 0.02%
16,495
+200
+1% +$5.95K
HYS icon
589
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$477K 0.02%
4,716
+893
+23% +$90.6K
GG
590
DELISTED
Goldcorp Inc
GG
$474K 0.02%
26,185
-2,150
-8% -$45.8K
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
$472K 0.02%
5,161
-365
-7% -$30.5K
MWE
592
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$471K 0.02%
7,140
+143
+2% +$8.78K
NILE
593
DELISTED
Blue Nile, Inc.
NILE
$469K 0.02%
14,760
-60,985
-81% -$1.91M
HLT icon
594
Hilton Worldwide
HLT
$74B
$467K 0.02%
5,261
+928
+21% +$76.7K
PHG icon
595
Philips
PHG
$25.4B
$465K 0.02%
23,732
+734
+3% +$14.6K
RVT icon
596
Royce Value Trust
RVT
$2.21B
$463K 0.02%
32,353
-194
-0.6% -$2.77K
CPHD
597
DELISTED
Cepheid Inc
CPHD
$463K 0.02%
8,160
-1,930
-19% -$109K
RAVN
598
DELISTED
Raven Industries Inc
RAVN
$460K 0.02%
22,538
+1,541
+7% +$33.3K
ABB
599
DELISTED
ABB Ltd
ABB
$456K 0.02%
21,556
-72
-0.3% -$1.48K
IMO icon
600
Imperial Oil
IMO
$62.1B
$455K 0.01%
11,455
+2,733
+31% +$106K
22 23
24
25 26

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HNB
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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.