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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
BLK icon
801
Blackrock
BLK
$164B
$240K 0.01%
665
+17
+3% +$6.16K
DOOR
802
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$239K 0.01%
3,574
+627
+21% +$39.7K
CMP icon
803
Compass Minerals
CMP
$1.24B
$237K 0.01%
2,550
– –
HCSG icon
804
Healthcare Services Group
HCSG
$1.56B
$237K 0.01%
7,437
-4,234
-36% -$137K
RBCN
805
DELISTED
Rubicon Technology, Inc.
RBCN
$237K 0.01%
6,033
-720
-11% -$30.7K
CHEF icon
806
Chefs' Warehouse
CHEF
$3.87B
$236K 0.01%
10,525
-1,981
-16% -$43.6K
FCN icon
807
FTI Consulting
FCN
$4.82B
$236K 0.01%
+6,336
New +$239K
FEM icon
808
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$236K 0.01%
10,640
-690
-6% -$15.1K
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
$236K 0.01%
4,864
-557
-10% -$27.8K
SLCA
810
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$236K 0.01%
+6,647
New +$194K
GDV icon
811
Gabelli Dividend & Income Trust
GDV
$2.6B
$235K 0.01%
11,110
+2,000
+22% +$42.5K
MDY icon
812
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$235K 0.01%
850
-195
-19% -$52.6K
WCC
813
WESCO International
WCC
$16.2B
$235K 0.01%
3,375
+565
+20% +$39.1K
CLH icon
814
Clean Harbors
CLH
$16.1B
$232K 0.01%
4,124
+1,065
+35% +$55.1K
FE icon
815
FirstEnergy
FE
$28.9B
$232K 0.01%
6,640
-18,870
-74% -$706K
ADI icon
816
Analog Devices
ADI
$181B
$231K 0.01%
3,693
-28
-0.8% -$1.59K
AWK icon
817
American Water Works
AWK
$26.3B
$231K 0.01%
4,272
+100
+2% +$5.44K
CCI icon
818
Crown Castle
CCI
$32.7B
$231K 0.01%
2,819
+1,379
+96% +$117K
SMTC icon
819
Semtech
SMTC
$11.7B
$230K 0.01%
8,706
-1,033
-11% -$28.2K
LBRDK icon
820
Liberty Broadband Class C
LBRDK
$4.15B
$229K 0.01%
4,075
+140
+4% +$7.09K
OUT icon
821
Outfront Media
OUT
$5.64B
$229K 0.01%
7,833
+3,871
+98% +$110K
ADM icon
822
Archer Daniels Midland
ADM
$41.4B
$228K 0.01%
4,862
-275
-5% -$13.1K
HOUS
823
DELISTED
Anywhere Real Estate
HOUS
$227K 0.01%
5,017
+140
+3% +$6.45K
PZZA icon
824
Papa John's
PZZA
$999M
$227K 0.01%
+3,687
New +$230K
CHE icon
825
Chemed
CHE
$6.78B
$226K 0.01%
1,899
-146
-7% -$16.2K
31 32
33
34 35

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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.