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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
VHT icon
751
Vanguard Health Care ETF
VHT
$18.2B
$277K 0.01%
2,048
– –
DOV icon
752
Dover
DOV
$27.2B
$276K 0.01%
4,971
-314
-6% -$18.1K
ELV icon
753
Elevance Health
ELV
$81.9B
$276K 0.01%
1,810
-239
-12% -$34K
VNO icon
754
Vornado Realty Trust
VNO
$7.47B
$276K 0.01%
3,065
+206
+7% +$18.5K
ICE icon
755
Intercontinental Exchange
ICE
$82.4B
$275K 0.01%
5,900
-190
-3% -$8.56K
PBI icon
756
Pitney Bowes
PBI
$2.42B
$275K 0.01%
11,798
– –
JLL icon
757
Jones Lang LaSalle
JLL
$15.1B
$274K 0.01%
1,621
-368
-19% -$58.1K
ROL icon
758
Rollins
ROL
$18.6B
$274K 0.01%
25,049
-4,526
-15% -$45.7K
TAP icon
759
Molson Coors Class B
TAP
$7.68B
$274K 0.01%
3,704
-126
-3% -$9.5K
CBM
760
DELISTED
Cambrex Corporation
CBM
$272K 0.01%
+6,886
New +$204K
BRX icon
761
Brixmor Property Group
BRX
$9.95B
$270K 0.01%
10,253
+5,123
+100% +$134K
EPR icon
762
EPR Properties
EPR
$4.86B
$270K 0.01%
4,525
+93
+2% +$5.71K
GRMN
763
Garmin
GRMN
$46.9B
$270K 0.01%
5,690
-29,828
-84% -$1.52M
ORAN
764
DELISTED
Orange
ORAN
$268K 0.01%
16,852
+747
+5% +$12.8K
DINO icon
765
HF Sinclair
DINO
$15.9B
$266K 0.01%
6,645
+620
+10% +$23.8K
FNGN
766
DELISTED
Financial Engines, Inc.
FNGN
$266K 0.01%
6,376
+2,603
+69% +$103K
AMG icon
767
Affiliated Managers Group
AMG
$9.46B
$265K 0.01%
1,237
-73
-6% -$15.4K
FRAK
768
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$265K 0.01%
1,237
+292
+31% +$63.2K
SF
769
Stifel
SF
$12.3B
$264K 0.01%
10,697
-596
-5% -$13.8K
BPL
770
DELISTED
Buckeye Partners, L.P.
BPL
$264K 0.01%
3,505
-96
-3% -$7.2K
WSM icon
771
Williams-Sonoma
WSM
$26.7B
$263K 0.01%
6,600
-1,000
-13% -$39.7K
LSTR icon
772
Landstar System
LSTR
$6.8B
$262K 0.01%
3,978
-1
-0% -$68
FPX icon
773
First Trust US Equity Opportunities ETF
FPX
$1.51B
$261K 0.01%
4,850
+310
+7% +$15.9K
STRA icon
774
Strategic Education
STRA
$1.71B
$259K 0.01%
4,859
-173
-3% -$11.1K
WPC icon
775
W.P. Carey
WPC
$17.1B
$259K 0.01%
3,894
+240
+7% +$16.5K
29 30
31
32 33

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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.