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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
NNN icon
826
NNN REIT
NNN
$9.39B
$225K 0.01%
5,517
+140
+3% +$5.8K
CORE
827
DELISTED
Core Mark Holding Co., Inc.
CORE
$225K 0.01%
+7,040
New +$231K
FEP icon
828
First Trust Europe AlphaDEX Fund
FEP
$513M
$221K 0.01%
7,160
+2,295
+47% +$70K
USA icon
829
Liberty All-Star Equity Fund
USA
$1.75B
$221K 0.01%
38,000
+4,000
+12% +$23.3K
SFLY
830
DELISTED
Shutterfly, Inc.
SFLY
$221K 0.01%
4,897
+834
+21% +$37.8K
CDK
831
DELISTED
CDK Global, Inc.
CDK
$218K 0.01%
4,677
-9,989
-68% -$456K
FXN icon
832
First Trust Energy AlphaDEX Fund
FXN
$398M
$216K 0.01%
10,260
+1,680
+20% +$35.1K
ACC
833
DELISTED
American Campus Communities, Inc.
ACC
$216K 0.01%
5,064
+2,014
+66% +$86.2K
HIG icon
834
Hartford Financial Services
HIG
$38.5B
$215K 0.01%
5,194
-123
-2% -$5.04K
ITUB icon
835
Itaú Unibanco
ITUB
$91.3B
$215K 0.01%
48,826
-43,562
-47% -$213K
VOLT
836
DELISTED
Volt Information Sciences, Inc.
VOLT
$215K 0.01%
18,300
+8,000
+78% +$95.6K
SBY
837
DELISTED
Silver Bay Realty Trust Corp.
SBY
$214K 0.01%
13,250
-996
-7% -$15.9K
HK
838
DELISTED
Halcon Resources Corporation
HK
$214K 0.01%
809
+117
+17% +$34.6K
EQR icon
839
Equity Residential
EQR
$25.4B
$213K 0.01%
2,756
-600
-18% -$46.8K
PNY
840
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$213K 0.01%
5,783
– –
WOOF
841
DELISTED
VCA Inc.
WOOF
$213K 0.01%
3,898
+28
+0.7% +$1.46K
PCTY icon
842
Paylocity
PCTY
$6.71B
$212K 0.01%
7,438
+1,079
+17% +$29.7K
NGLS
843
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$212K 0.01%
+5,137
New +$225K
DRI icon
844
Darden Restaurants
DRI
$22.5B
$211K 0.01%
3,406
-12,642
-79% -$708K
ST icon
845
Sensata Technologies
ST
$6.65B
$211K 0.01%
3,692
-9
-0.2% -$479
CEM
846
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$211K 0.01%
1,693
-10,387
-86% -$1.34M
DGRW icon
847
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$210K 0.01%
+6,740
New +$210K
NAT icon
848
Nordic American Tanker
NAT
$1.37B
$210K 0.01%
17,859
-2,859
-14% -$30.2K
FSLR icon
849
First Solar
FSLR
$21.8B
$209K 0.01%
3,536
+1,873
+113% +$96.2K
HMC icon
850
Honda
HMC
$36.5B
$209K 0.01%
6,425
-761
-11% -$24.5K
32 33
34
35 36

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.