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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
OUTR
626
DELISTED
OUTERWALL INC
OUTR
$418K 0.01%
6,335
-16,995
-73% -$1.14M
AKRX
627
DELISTED
Akorn Inc
AKRX
$417K 0.01%
8,812
+1,808
+26% +$82.1K
ARE icon
628
Alexandria Real Estate Equities
ARE
$8.88B
$413K 0.01%
4,235
+90
+2% +$8.68K
NXPI icon
629
NXP Semiconductors
NXPI
$68B
$413K 0.01%
4,137
+4,037
+4,037% +$356K
QQQX icon
630
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$412K 0.01%
22,006
-7
-0% -$133
FTC icon
631
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$410K 0.01%
8,433
+1,941
+30% +$92.1K
MPC icon
632
Marathon Petroleum
MPC
$90.3B
$407K 0.01%
7,996
-11,758
-60% -$565K
SNY icon
633
Sanofi
SNY
$104B
$403K 0.01%
8,190
+592
+8% +$28.3K
MYGN icon
634
Myriad Genetics
MYGN
$530M
$402K 0.01%
11,377
-572
-5% -$20.5K
NVEC icon
635
NVE Corp
NVEC
$569M
$399K 0.01%
5,800
-35
-0.6% -$2.33K
MDLZ icon
636
Mondelez International
MDLZ
$77.7B
$398K 0.01%
11,087
-5,095
-31% -$184K
OKS
637
DELISTED
Oneok Partners LP
OKS
$398K 0.01%
9,750
-1,350
-12% -$56.4K
BT
638
DELISTED
BT Group plc (ADR)
BT
$397K 0.01%
12,230
-11,300
-48% -$373K
FTA icon
639
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$395K 0.01%
9,049
+4,424
+96% +$194K
TGNA
640
DELISTED
TEGNA Inc
TGNA
$394K 0.01%
20,459
-364
-2% -$6.43K
FXC icon
641
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$392K 0.01%
5,006
+2,875
+135% +$230K
EMN icon
642
Eastman Chemical
EMN
$7.8B
$391K 0.01%
5,658
+5,580
+7,154% +$403K
NAC icon
643
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$391K 0.01%
25,595
+8,400
+49% +$129K
TSLA icon
644
Tesla
TSLA
$1.24T
$391K 0.01%
31,095
+825
+3% +$11.1K
WEAT icon
645
Teucrium Wheat Fund
WEAT
$314M
$391K 0.01%
7,158
+4,187
+141% +$235K
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$389K 0.01%
8,677
+1,071
+14% +$48.9K
WWAV
647
DELISTED
The WhiteWave Foods Company
WWAV
$389K 0.01%
8,818
+155
+2% +$5.92K
BWA icon
648
BorgWarner
BWA
$13.2B
$387K 0.01%
7,285
-600
-8% -$30.5K
HSBC icon
649
HSBC
HSBC
$355B
$387K 0.01%
10,379
-27,022
-72% -$1.05M
ESV
650
DELISTED
Ensco Rowan plc
ESV
$386K 0.01%
4,588
-1,538
-25% -$162K
24 25
26
27 28

Similar funds

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.