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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
BECN
776
DELISTED
Beacon Roofing Supply, Inc.
BECN
$257K 0.01%
8,262
-2,388
-22% -$65.5K
ABCO
777
DELISTED
Advisory Board Co
ABCO
$256K 0.01%
4,829
-1,312
-21% -$66.9K
HSY icon
778
Hershey
HSY
$35.4B
$255K 0.01%
2,534
+100
+4% +$10.4K
RLI icon
779
RLI Corp
RLI
$5.68B
$255K 0.01%
9,778
+62
+0.6% +$1.53K
EXPO icon
780
Exponent
EXPO
$2.98B
$254K 0.01%
11,488
+68
+0.6% +$1.46K
B
781
Barrick Mining
B
$62.2B
$253K 0.01%
23,169
+502
+2% +$5.94K
TRN icon
782
Trinity Industries
TRN
$2.97B
$253K 0.01%
9,931
+347
+4% +$7.58K
NSR
783
DELISTED
Neustar Inc
NSR
$253K 0.01%
10,299
-396
-4% -$9.99K
LQ
784
DELISTED
La Quinta Holdings Inc.
LQ
$252K 0.01%
10,688
-297
-3% -$6.57K
STON
785
DELISTED
StoneMor Inc.
STON
$251K 0.01%
8,727
+1,465
+20% +$40.7K
GAS
786
DELISTED
AGL Resources Inc
GAS
$251K 0.01%
5,097
-24
-0.5% -$1.25K
CNQ icon
787
Canadian Natural Resources
CNQ
$96.9B
$250K 0.01%
16,879
-11,342
-40% -$162K
MMP
788
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.01%
3,268
-455
-12% -$36.4K
ERII icon
789
Energy Recovery
ERII
$434M
$249K 0.01%
96,500
+20,500
+27% +$70.5K
RGP icon
790
Resources Connection
RGP
$129M
$249K 0.01%
14,311
+3,105
+28% +$53.5K
COO icon
791
Cooper Companies
COO
$13.7B
$248K 0.01%
5,332
-304
-5% -$12.8K
PEB icon
792
Pebblebrook Hotel Trust
PEB
$2.16B
$248K 0.01%
5,374
+1,468
+38% +$70K
HEES
793
DELISTED
H&E Equipment Services
HEES
$247K 0.01%
9,930
+2,132
+27% +$48K
RSP icon
794
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$247K 0.01%
3,056
+349
+13% +$28.1K
FLG
795
Flagstar Bank National Association
FLG
$5.77B
$247K 0.01%
4,940
-232
-4% -$11.3K
FLO icon
796
Flowers Foods
FLO
$1.64B
$245K 0.01%
10,782
– –
NAV
797
DELISTED
Navistar International
NAV
$245K 0.01%
8,361
+1,929
+30% +$57.8K
RY icon
798
Royal Bank of Canada
RY
$291B
$244K 0.01%
4,050
-210
-5% -$12.9K
VTR icon
799
Ventas
VTR
$48.9B
$243K 0.01%
2,924
-18
-0.6% -$1.55K
IEMG icon
800
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$241K 0.01%
5,000
– –
30 31
32
33 34

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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.