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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
A icon
901
Agilent Technologies
A
$39.1B
$181K 0.01%
4,420
-243
-5% -$9.83K
FR icon
902
First Industrial Realty Trust
FR
$8.88B
$181K 0.01%
8,560
+4,250
+99% +$91.1K
SUSA icon
903
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$181K 0.01%
4,224
– –
MINI
904
DELISTED
Mobile Mini Inc
MINI
$181K 0.01%
4,264
-1,360
-24% -$54.3K
TSLF
905
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$180K 0.01%
9,698
-7,167
-42% -$127K
CPRI icon
906
Capri Holdings
CPRI
$1.77B
$179K 0.01%
2,755
-861
-24% -$59.1K
DSL
907
DoubleLine Income Solutions Fund
DSL
$1.21B
$179K 0.01%
9,050
+5,650
+166% +$113K
SIRO
908
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$178K 0.01%
1,986
+417
+27% +$37.7K
ABAX
909
DELISTED
Abaxis Inc
ABAX
$178K 0.01%
2,801
-1,108
-28% -$67.5K
CMC icon
910
Commercial Metals
CMC
$7.63B
$177K 0.01%
10,967
-4,035
-27% -$58.9K
NEOG icon
911
Neogen
NEOG
$2.05B
$177K 0.01%
10,139
-3,141
-24% -$57.5K
TDG icon
912
TransDigm Group
TDG
$69.2B
$177K 0.01%
821
-15
-2% -$3.16K
GEF icon
913
Greif
GEF
$4.47B
$176K 0.01%
4,500
-1,438
-24% -$58.8K
VXUS icon
914
Vanguard Total International Stock ETF
VXUS
$153B
$176K 0.01%
3,512
-4,468
-56% -$222K
WST icon
915
West Pharmaceutical
WST
$23.1B
$175K 0.01%
2,935
-826
-22% -$44K
BBEP
916
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$175K 0.01%
32,060
+7,788
+32% +$52.4K
CXT icon
917
Crane NXT
CXT
$3.04B
$174K 0.01%
8,061
– –
EWH icon
918
iShares MSCI Hong Kong ETF
EWH
$1.22B
$174K 0.01%
7,938
+5,918
+293% +$127K
IYW icon
919
iShares US Technology ETF
IYW
$23.7B
$173K 0.01%
6,612
-123,472
-95% -$3.24M
FEI
920
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$173K 0.01%
8,500
+5,000
+143% +$102K
CLGX
921
DELISTED
Corelogic, Inc.
CLGX
$173K 0.01%
+4,935
New +$167K
QGENF
922
DELISTED
QIAGEN NV
QGENF
$173K 0.01%
6,932
-316
-4% -$7.89K
AAL icon
923
American Airlines Group
AAL
$9.58B
$172K 0.01%
3,271
+2,193
+203% +$111K
CPB icon
924
Campbell Soup
CPB
$6.51B
$172K 0.01%
3,719
+1
+0% +$46
FPE icon
925
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$172K 0.01%
8,972
+8,147
+988% +$155K
35 36
37
38 39

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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.