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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
MU icon
876
Micron Technology
MU
$1.04T
$193K 0.01%
7,176
-1,255
-15% -$37.5K
OHI icon
877
Omega Healthcare
OHI
$15.4B
$193K 0.01%
4,774
+406
+9% +$16.8K
IGR
878
CBRE Global Real Estate Income Fund
IGR
$712M
$192K 0.01%
21,520
– –
MRSH
879
Marsh
MRSH
$86.3B
$192K 0.01%
3,452
+155
+5% +$8.74K
GPT
880
DELISTED
Gramercy Property Trust
GPT
$192K 0.01%
2,293
-6,693
-74% -$190K
CWB icon
881
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$191K 0.01%
4,000
-2,379
-37% -$112K
IHS
882
DELISTED
IHS INC CL-A COM STK
IHS
$191K 0.01%
1,688
+7
+0.4% +$809
UMH.PRA.CL
883
DELISTED
Umh Properties Inc
UMH.PRA.CL
$191K 0.01%
7,400
– –
EGP icon
884
EastGroup Properties
EGP
$11.5B
$190K 0.01%
3,191
+77
+2% +$4.84K
FWRD icon
885
Forward Air
FWRD
$482M
$190K 0.01%
3,527
-111
-3% -$5.67K
KEX icon
886
Kirby Corp
KEX
$7.95B
$190K 0.01%
2,539
+312
+14% +$24.1K
PVH icon
887
PVH
PVH
$3.71B
$190K 0.01%
1,794
-298
-14% -$32.3K
BCS.PRD.CL
888
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$190K 0.01%
7,290
+21
+0.3% +$555
RENT
889
DELISTED
RENTRAK CORP
RENT
$189K 0.01%
3,427
-108
-3% -$6.78K
TE
890
DELISTED
TECO ENERGY INC
TE
$188K 0.01%
9,742
+506
+5% +$10.2K
IPCM
891
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$188K 0.01%
4,043
-1,544
-28% -$67.3K
DB icon
892
Deutsche Bank
DB
$66.3B
$187K 0.01%
6,119
+851
+16% +$23.8K
WRI
893
DELISTED
Weingarten Realty Investors
WRI
$187K 0.01%
5,241
+120
+2% +$4.37K
TRAK
894
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$187K 0.01%
4,889
-570
-10% -$23.2K
ELS icon
895
Equity Lifestyle Properties
ELS
$12.8B
$185K 0.01%
6,790
-10,192
-60% -$279K
XLE icon
896
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$185K 0.01%
4,790
-5,268
-52% -$204K
KYE
897
DELISTED
Kayne Anderson Energy
KYE
$185K 0.01%
7,509
-5,424
-42% -$138K
BBN icon
898
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$184K 0.01%
8,145
+220
+3% +$4.97K
ICF icon
899
iShares Select U.S. REIT ETF
ICF
$2.12B
$184K 0.01%
3,658
-40
-1% -$2.04K
DLS icon
900
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$183K 0.01%
3,098
-2,672
-46% -$154K
34 35
36
37 38

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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.