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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
CPRT icon
926
Copart
CPRT
$25.9B
$171K 0.01%
36,712
+8,432
+30% +$39.1K
KRG icon
927
Kite Realty
KRG
$5.95B
$171K 0.01%
6,120
+3,040
+99% +$88.2K
GD icon
928
General Dynamics
GD
$105B
$170K 0.01%
1,259
-29
-2% -$3.98K
KALU icon
929
Kaiser Aluminum
KALU
$2.67B
$170K 0.01%
2,223
-147
-6% -$10.8K
ININ
930
DELISTED
Interactive Intelligence Group, inc.
ININ
$170K 0.01%
4,138
-172
-4% -$7.29K
AEE icon
931
Ameren
AEE
$31.5B
$168K 0.01%
4,005
+372
+10% +$16.2K
MNDT
932
DELISTED
Mandiant, Inc. Common Stock
MNDT
$168K 0.01%
4,329
-3,174
-42% -$123K
PWE
933
DELISTED
Penn West Energy Petroleum Ltd
PWE
$168K 0.01%
102,055
-18,442
-15% -$34K
ASA
934
ASA Gold and Precious Metals
ASA
$948M
$167K 0.01%
16,600
-200
-1% -$2.22K
UAA icon
935
Under Armour
UAA
$3B
$167K 0.01%
4,190
-20,705
-83% -$756K
MDC
936
DELISTED
M.D.C. Holdings, Inc.
MDC
$165K 0.01%
8,072
+28
+0.3% +$536
VWR
937
DELISTED
VWR Corporation
VWR
$165K 0.01%
+6,398
New +$159K
IT icon
938
Gartner
IT
$9.41B
$164K 0.01%
1,985
+465
+31% +$38.4K
RF icon
939
Regions Financial
RF
$26.3B
$164K 0.01%
17,421
+70
+0.4% +$662
APOL
940
DELISTED
Apollo Education Group Inc Class A
APOL
$164K 0.01%
8,688
+3,379
+64% +$89.2K
EXAM
941
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$164K 0.01%
+3,981
New +$160K
NVDA icon
942
NVIDIA
NVDA
$5.01T
$163K 0.01%
312,600
-2,280
-0.7% -$1.21K
MKTX icon
943
MarketAxess Holdings
MKTX
$4.15B
$162K 0.01%
1,966
– –
TSCO icon
944
Tractor Supply
TSCO
$16.3B
$161K 0.01%
9,475
-85
-0.9% -$1.42K
TTC icon
945
Toro Company
TTC
$8.93B
$161K 0.01%
4,622
-14
-0.3% -$464
BCE icon
946
BCE
BCE
$19.9B
$160K 0.01%
3,780
– –
EPAM icon
947
EPAM Systems
EPAM
$4.69B
$160K 0.01%
2,638
-142
-5% -$7.71K
EVV
948
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$160K 0.01%
11,124
+4,002
+56% +$56.8K
AZN icon
949
AstraZeneca
AZN
$263B
$159K 0.01%
2,347
+272
+13% +$18.9K
UVV icon
950
Universal Corp
UVV
$1.34B
$159K 0.01%
3,392
– –
36 37
38
39 40

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TAF
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FAF
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NC
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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.