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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
VCIT icon
851
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$209K 0.01%
2,384
-221
-8% -$19.3K
DST
852
DELISTED
DST Systems Inc.
DST
$209K 0.01%
3,792
+212
+6% +$10.9K
EOI
853
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$208K 0.01%
15,200
+1,000
+7% +$13.8K
LAZ icon
854
Lazard
LAZ
$4.37B
$208K 0.01%
3,970
-2,531
-39% -$125K
AIV
855
Aimco
AIV
$380M
$206K 0.01%
39,508
+1,539
+4% +$8.01K
SPWH icon
856
Sportsman's Warehouse
SPWH
$43.7M
$206K 0.01%
25,900
– –
TEG
857
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$206K 0.01%
2,885
+5
+0.2% +$383
HSBC.PRA
858
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$205K 0.01%
8,000
– –
CCOI icon
859
Cogent Communications
CCOI
$594M
$204K 0.01%
5,788
-208
-3% -$7.61K
KEY icon
860
KeyCorp
KEY
$24.3B
$204K 0.01%
14,514
-56
-0.4% -$770
PHO icon
861
Invesco Water Resources ETF
PHO
$1.97B
$204K 0.01%
8,198
+85
+1% +$2.12K
HYEM icon
862
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$203K 0.01%
8,686
+293
+3% +$6.73K
VIRC icon
863
Virco
VIRC
$94.4M
$202K 0.01%
74,600
– –
PXD
864
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.01%
1,243
-96
-7% -$14.8K
ULTA icon
865
Ulta Beauty
ULTA
$20.4B
$199K 0.01%
1,327
-67
-5% -$9.27K
FMER
866
DELISTED
FIRSTMERIT CORP
FMER
$199K 0.01%
10,456
+667
+7% +$12.1K
FVD icon
867
First Trust Value Line Dividend Fund
FVD
$8.29B
$198K 0.01%
8,245
+2,500
+44% +$60.4K
CLX icon
868
Clorox
CLX
$11.6B
$196K 0.01%
1,780
-280
-14% -$30.4K
FGD icon
869
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$196K 0.01%
7,780
+700
+10% +$18K
IDV icon
870
iShares International Select Dividend ETF
IDV
$8.25B
$196K 0.01%
5,845
+1,832
+46% +$63K
CCMP
871
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$196K 0.01%
3,944
-294
-7% -$14.4K
VTRS icon
872
Viatris
VTRS
$20.1B
$195K 0.01%
3,308
+2,300
+228% +$131K
WCN
873
Waste Connections
WCN
$42.8B
$195K 0.01%
6,099
-308
-5% -$9.4K
LNT icon
874
Alliant Energy
LNT
$19.4B
$194K 0.01%
6,180
-700
-10% -$22.8K
NIB
875
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$194K 0.01%
+5,557
New +$206K
33 34
35
36 37

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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
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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.