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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
APD icon
701
Air Products & Chemicals
APD
$66.3B
$330K 0.01%
2,372
-98
-4% -$13.6K
ROP icon
702
Roper Technologies
ROP
$36.3B
$330K 0.01%
1,930
-1
-0.1% -$162
BG icon
703
Bunge Global
BG
$23.6B
$329K 0.01%
4,013
+1,170
+41% +$99.9K
FWONA icon
704
Liberty Media Series A
FWONA
$22.3B
$329K 0.01%
12,743
+99
+0.8% +$2.47K
VAL
705
DELISTED
Valspar
VAL
$328K 0.01%
+3,915
New +$337K
ADBE icon
706
Adobe
ADBE
$89.5B
$327K 0.01%
4,455
+990
+29% +$73.8K
SCS
707
DELISTED
Steelcase
SCS
$327K 0.01%
17,331
+2,169
+14% +$39.2K
TRIP icon
708
TripAdvisor
TRIP
$1.59B
$327K 0.01%
3,942
+3,363
+581% +$264K
PSEC icon
709
Prospect Capital
PSEC
$1.06B
$326K 0.01%
38,693
+1,158
+3% +$9.89K
STEW
710
SRH Total Return Fund
STEW
$1.75B
$321K 0.01%
+37,539
New +$328K
BC icon
711
Brunswick
BC
$5.19B
$320K 0.01%
6,237
-333
-5% -$17.7K
JO
712
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$319K 0.01%
+13,744
New +$380K
AES.PRC.CL
713
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$318K 0.01%
6,246
-788
-11% -$40.1K
BXP icon
714
Boston Properties
BXP
$11B
$317K 0.01%
2,269
-44
-2% -$6.14K
PRLB icon
715
Protolabs
PRLB
$1.86B
$317K 0.01%
4,547
-165
-4% -$11.2K
AGU
716
DELISTED
Agrium
AGU
$316K 0.01%
3,048
-8,009
-72% -$855K
CME icon
717
CME Group
CME
$92.2B
$315K 0.01%
3,337
+55
+2% +$5.09K
NUVA
718
DELISTED
NuVasive, Inc.
NUVA
$314K 0.01%
6,853
-32
-0.5% -$1.49K
IWB icon
719
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.01%
2,678
-460
-15% -$53.1K
NWL icon
720
Newell Brands
NWL
$2.16B
$310K 0.01%
7,936
-51
-0.6% -$1.97K
NATI
721
DELISTED
National Instruments Corp
NATI
$310K 0.01%
9,694
-571
-6% -$17.7K
PLCM
722
DELISTED
POLYCOM INC
PLCM
$310K 0.01%
23,238
-534
-2% -$7.14K
RMT
723
Royce Micro-Cap Trust
RMT
$736M
$309K 0.01%
31,624
+238
+0.8% +$2.33K
QQQ icon
724
Invesco QQQ Trust
QQQ
$455B
$308K 0.01%
2,918
+477
+20% +$50.1K
AMP icon
725
Ameriprise Financial
AMP
$46.8B
$302K 0.01%
2,320
-29
-1% -$3.82K
27 28
29
30 31

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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
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.