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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
PPC icon
676
Pilgrim's Pride
PPC
$6.82B
$354K 0.01%
+15,680
New +$446K
STJ
677
DELISTED
St Jude Medical
STJ
$354K 0.01%
5,432
+982
+22% +$65.3K
IWS icon
678
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$351K 0.01%
4,675
-347
-7% -$25.9K
DGX icon
679
Quest Diagnostics
DGX
$25.1B
$350K 0.01%
4,583
-164
-3% -$11.7K
PRAA icon
680
PRA Group
PRAA
$648M
$349K 0.01%
6,447
-428
-6% -$22.9K
SCTY
681
DELISTED
SolarCity Corporation
SCTY
$349K 0.01%
6,820
-900
-12% -$46.2K
ED icon
682
Consolidated Edison
ED
$41.6B
$347K 0.01%
5,703
+150
+3% +$9.74K
SWI
683
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$347K 0.01%
6,797
-211
-3% -$10.5K
BKE icon
684
Buckle
BKE
$2.19B
$346K 0.01%
6,774
-477
-7% -$24K
LVNTA
685
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$345K 0.01%
8,248
+109
+1% +$4.23K
IVW icon
686
iShares S&P 500 Growth ETF
IVW
$72.5B
$343K 0.01%
12,092
-2,136
-15% -$60.6K
UBS icon
687
UBS Group
UBS
$170B
$342K 0.01%
18,299
-23,149
-56% -$403K
NZH
688
DELISTED
Nuveen Calif Div
NZH
$341K 0.01%
24,932
+9,932
+66% +$136K
SPLS
689
DELISTED
Staples Inc
SPLS
$341K 0.01%
20,957
-18,823
-47% -$316K
ANSS
690
DELISTED
Ansys
ANSS
$340K 0.01%
3,880
-61
-2% -$5.16K
GEO icon
691
The GEO Group
GEO
$4.13B
$340K 0.01%
11,690
+368
+3% +$10.5K
SHPG
692
DELISTED
Shire pic
SHPG
$340K 0.01%
1,434
+262
+22% +$60.2K
CSQ icon
693
Calamos Strategic Total Return Fund
CSQ
$3.21B
$337K 0.01%
29,948
-500
-2% -$5.65K
HF
694
DELISTED
HFF Inc.
HF
$335K 0.01%
8,974
-2,277
-20% -$81.9K
FISV
695
Fiserv Inc
FISV
$27.2B
$334K 0.01%
8,448
– –
UFS
696
DELISTED
DOMTAR CORPORATION (New)
UFS
$333K 0.01%
7,214
+2,696
+60% +$114K
OKE icon
697
Oneok
OKE
$58.7B
$332K 0.01%
+6,900
New +$315K
STGW icon
698
Stagwell
STGW
$1.84B
$332K 0.01%
11,760
+9,440
+407% +$238K
HE icon
699
Hawaiian Electric Industries
HE
$2.33B
$331K 0.01%
10,322
-567
-5% -$18.9K
WAFD icon
700
WaFd
WAFD
$2.72B
$331K 0.01%
15,214
+1,385
+10% +$29.2K
26 27
28
29 30

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CWP
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TAF
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LA
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FAF
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NC
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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.