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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
UPS icon
51
United Parcel Service
UPS
$97.6B
$11.7M 0.38%
120,627
+7,625
+7% +$782K
TPC
52
Tutor Perini Cor
TPC
$4.57B
$11.7M 0.38%
500,683
+61,167
+14% +$1.44M
EBAY icon
53
eBay
EBAY
$48.6B
$11.6M 0.38%
479,598
-2,198
-0.5% -$52.4K
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.6M 0.38%
442,029
+68,071
+18% +$1.8M
COP icon
55
ConocoPhillips
COP
$147B
$11.6M 0.38%
186,698
-7,314
-4% -$473K
V icon
56
Visa
V
$677B
$11.5M 0.38%
176,609
-3,967
-2% -$262K
CSCO icon
57
Cisco
CSCO
$450B
$11.2M 0.37%
405,612
+1,306
+0.3% +$36.8K
GIS icon
58
General Mills
GIS
$19.2B
$11M 0.36%
193,904
+71,035
+58% +$3.79M
OXY icon
59
Occidental Petroleum
OXY
$57B
$10.5M 0.35%
144,615
+80,129
+124% +$6.2M
BA icon
60
Boeing
BA
$165B
$10.5M 0.34%
69,951
-5,563
-7% -$810K
TGI
61
DELISTED
Triumph Group
TGI
$10.3M 0.34%
172,685
+25,646
+17% +$1.54M
VZ icon
62
Verizon
VZ
$194B
$10.2M 0.34%
210,318
-56,910
-21% -$2.75M
MBB icon
63
iShares MBS ETF
MBB
$39B
$10.2M 0.33%
92,162
-6,483
-7% -$712K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$10.1M 0.33%
236,600
+8,700
+4% +$360K
UNH icon
65
UnitedHealth
UNH
$382B
$9.9M 0.33%
83,749
-12,365
-13% -$1.37M
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$9.65M 0.32%
147,336
+11,344
+8% +$730K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.59M 0.31%
150,702
+19,776
+15% +$1.25M
NOV icon
68
NOV
NOV
$7.45B
$9.49M 0.31%
189,932
-4,687
-2% -$254K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.86B
$9.43M 0.31%
74,275
+1,575
+2% +$199K
BAX icon
70
Baxter International
BAX
$11.6B
$9.2M 0.3%
247,447
+54,008
+28% +$2.05M
O icon
71
Realty Income
O
$61.2B
$8.86M 0.29%
177,261
-378,557
-68% -$18.9M
VFC icon
72
VF Corp
VFC
$6.68B
$8.79M 0.29%
123,973
-2,837
-2% -$196K
BMY icon
73
Bristol-Myers Squibb
BMY
$127B
$8.58M 0.28%
132,988
-47,034
-26% -$2.94M
DIS icon
74
Walt Disney
DIS
$165B
$8.44M 0.28%
80,543
+1,800
+2% +$182K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$8.43M 0.28%
124,294
-45,724
-27% -$3.26M
1 2
3
4 5

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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.