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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
EDR
951
DELISTED
Education Realty Trust Inc
EDR
$159K 0.01%
4,512
+2,252
+100% +$80.9K
EFII
952
DELISTED
Electronics for Imaging
EFII
$159K 0.01%
3,837
-152
-4% -$6.03K
CULP icon
953
Culp Inc
CULP
$45M
$158K 0.01%
5,930
+124
+2% +$2.8K
QUOT
954
DELISTED
Quotient Technology Inc
QUOT
$158K 0.01%
+13,524
New +$176K
OC icon
955
Owens Corning
OC
$11.5B
$157K 0.01%
3,629
-370
-9% -$14.7K
PNC icon
956
PNC Financial Services
PNC
$100B
$157K 0.01%
1,719
-93
-5% -$8.4K
ZWS icon
957
Zurn Elkay Water Solutions
ZWS
$8.07B
$157K 0.01%
12,280
-537
-4% -$6.87K
ECHO
958
DELISTED
Echo Global Logistics, Inc.
ECHO
$157K 0.01%
5,779
-358
-6% -$9.78K
DORM icon
959
Dorman Products
DORM
$4.01B
$156K 0.01%
3,158
-90
-3% -$4.24K
WPM icon
960
Wheaton Precious Metals
WPM
$50.6B
$155K 0.01%
8,200
-19,695
-71% -$419K
LNC icon
961
Lincoln National
LNC
$7.91B
$154K 0.01%
2,690
+1,358
+102% +$75.8K
BPT
962
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$153K 0.01%
2,632
-112
-4% -$7.8K
HAE icon
963
Haemonetics
HAE
$3.58B
$153K 0.01%
3,419
+34
+1% +$1.42K
SBH icon
964
Sally Beauty Holdings
SBH
$1.4B
$153K 0.01%
4,481
-193
-4% -$6.23K
USIG icon
965
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$153K 0.01%
2,706
+552
+26% +$31.2K
XLU icon
966
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$153K 0.01%
6,950
+1,114
+19% +$25.7K
HDS
967
DELISTED
HD Supply Holdings, Inc.
HDS
$152K 0.01%
4,971
+910
+22% +$26.5K
CRM icon
968
Salesforce
CRM
$134B
$151K 0.01%
2,305
-251
-10% -$15.6K
IYR icon
969
iShares US Real Estate ETF
IYR
$4.59B
$151K 0.01%
1,909
-200
-9% -$16K
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
$151K 0.01%
53
+15
+39% +$52.9K
ETR icon
971
Entergy
ETR
$54.1B
$150K ﹤0.01%
3,940
+78
+2% +$3.2K
POST icon
972
Post Holdings
POST
$4.12B
$150K ﹤0.01%
4,916
-39
-0.8% -$1.19K
FIF
973
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$150K ﹤0.01%
6,600
– –
BTO
974
John Hancock Financial Opportunities Fund
BTO
$802M
$149K ﹤0.01%
6,400
+400
+7% +$9.06K
VGT icon
975
Vanguard Information Technology ETF
VGT
$139B
$149K ﹤0.01%
11,200
– –
37 38
39
40 41

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HNB
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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.