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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
CAH icon
651
Cardinal Health
CAH
$53.4B
$384K 0.01%
4,275
+132
+3% +$11.4K
TWTR
652
DELISTED
Twitter, Inc.
TWTR
$384K 0.01%
7,688
+4,863
+172% +$216K
AMLP icon
653
Alerian MLP ETF
AMLP
$13B
$383K 0.01%
4,639
-1,190
-20% -$101K
DTV
654
DELISTED
DIRECTV COM STK (DE)
DTV
$382K 0.01%
4,527
-19,286
-81% -$1.67M
LUV icon
655
Southwest Airlines
LUV
$22.1B
$380K 0.01%
8,589
-1,090
-11% -$47.6K
AFL icon
656
Aflac
AFL
$63.9B
$379K 0.01%
11,928
+1,276
+12% +$38.9K
LUMN icon
657
Lumen
LUMN
$6.53B
$379K 0.01%
11,014
-542
-5% -$20.2K
PFD
658
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$379K 0.01%
25,000
– –
EVDY
659
DELISTED
Everyday Health, Inc.
EVDY
$379K 0.01%
+29,500
New +$403K
AVDL
660
DELISTED
Avadel Pharmaceuticals
AVDL
$377K 0.01%
21,000
-5,000
-19% -$78.3K
NTT
661
DELISTED
Nippon Telegraph & Telephone
NTT
$375K 0.01%
12,208
-4,265
-26% -$126K
LYB icon
662
LyondellBasell Industries
LYB
$19.5B
$372K 0.01%
4,240
-180
-4% -$15.1K
KSU
663
DELISTED
Kansas City Southern
KSU
$372K 0.01%
3,660
+3,536
+2,852% +$401K
LPLA icon
664
LPL Financial
LPLA
$26.3B
$370K 0.01%
8,440
-35
-0.4% -$1.55K
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$369K 0.01%
15,858
+3,600
+29% +$86.1K
CSGP icon
666
CoStar Group
CSGP
$11.3B
$367K 0.01%
18,610
+220
+1% +$4.15K
AVNS icon
667
Avanos Medical
AVNS
$1.17B
$365K 0.01%
7,468
-1,395
-16% -$64.6K
RDS.B
668
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K 0.01%
5,805
+70
+1% +$4.63K
ETFC
669
DELISTED
E*Trade Financial Corporation
ETFC
$362K 0.01%
12,697
+445
+4% +$11.3K
NID
670
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$362K 0.01%
28,000
– –
RFI
671
Cohen & Steers Total Return Realty Fund
RFI
$313M
$360K 0.01%
26,368
-402
-2% -$5.41K
EQC.PRE
672
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$360K 0.01%
13,817
-280
-2% -$7.25K
MAS icon
673
Masco
MAS
$16B
$357K 0.01%
15,261
+10,841
+245% +$246K
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$357K 0.01%
2,737
-776
-22% -$101K
ITW icon
675
Illinois Tool Works
ITW
$81.4B
$355K 0.01%
3,692
+191
+5% +$18.4K
25 26
27
28 29

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.