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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
SKX
601
DELISTED
Skechers
SKX
$452K 0.01%
18,900
-666
-3% -$14.3K
BHP icon
602
BHP
BHP
$213B
$450K 0.01%
11,514
+522
+5% +$21.2K
NUW icon
603
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$448K 0.01%
25,750
– –
APTV icon
604
Aptiv
APTV
$12B
$444K 0.01%
5,594
+415
+8% +$31.2K
MD icon
605
Pediatrix Medical
MD
$2.16B
$443K 0.01%
6,137
+509
+9% +$35.4K
PCI
606
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$440K 0.01%
21,579
+6,950
+48% +$143K
CBK
607
DELISTED
Christopher & Banks Corporation
CBK
$440K 0.01%
79,215
-435
-0.5% -$2.31K
ORLY icon
608
O'Reilly Automotive
ORLY
$72.4B
$439K 0.01%
30,585
-945
-3% -$12.7K
LM
609
DELISTED
Legg Mason, Inc.
LM
$439K 0.01%
7,960
-300
-4% -$16.8K
ULTI
610
DELISTED
Ultimate Software Group Inc
ULTI
$439K 0.01%
2,589
-195
-7% -$30.9K
GALT icon
611
Galectin Therapeutics
GALT
$229M
$437K 0.01%
130,500
+10,000
+8% +$35.7K
HST icon
612
Host Hotels & Resorts
HST
$16.8B
$437K 0.01%
21,862
+4,146
+23% +$92.6K
BBY icon
613
Best Buy
BBY
$18B
$436K 0.01%
11,570
+11,113
+2,432% +$425K
CTLP
614
DELISTED
Cantaloupe
CTLP
$435K 0.01%
158,340
+380
+0.2% +$799
DWA
615
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$434K 0.01%
17,995
+4,453
+33% +$94.7K
IDCC icon
616
InterDigital
IDCC
$6.68B
$432K 0.01%
+8,518
New +$442K
IJS icon
617
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$432K 0.01%
7,280
-208
-3% -$12.1K
CPA icon
618
Copa Holdings
CPA
$5.56B
$431K 0.01%
4,277
-609
-12% -$66.1K
KED
619
DELISTED
Kayne Anderson Energy
KED
$429K 0.01%
14,750
+3,000
+26% +$96.8K
BOH icon
620
Bank of Hawaii
BOH
$3.33B
$427K 0.01%
7,016
+806
+13% +$47.6K
VYM icon
621
Vanguard High Dividend Yield ETF
VYM
$81.1B
$427K 0.01%
6,256
+4,925
+370% +$338K
KMF
622
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$426K 0.01%
13,000
-300
-2% -$9.8K
CP icon
623
Canadian Pacific Kansas City
CP
$82B
$424K 0.01%
11,650
-1,550
-12% -$57.2K
FHI icon
624
Federated Hermes
FHI
$4.4B
$423K 0.01%
12,485
+8,710
+231% +$289K
UNFI icon
625
United Natural Foods
UNFI
$3.01B
$422K 0.01%
5,507
+714
+15% +$56K
23 24
25
26 27

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HNB
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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.