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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
KBR icon
76
KBR
KBR
$4.68B
$8.32M 0.27%
574,895
+71,198
+14% +$1.16M
STT icon
77
State Street
STT
$50.9B
$8.32M 0.27%
113,137
-32,853
-23% -$2.46M
F icon
78
Ford
F
$57.3B
$8.24M 0.27%
510,761
-31,645
-6% -$499K
STWD icon
79
Starwood Property Trust
STWD
$6.12B
$8.2M 0.27%
337,593
+2,865
+0.9% +$68.9K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$8.16M 0.27%
338,891
+21,931
+7% +$527K
MS icon
81
Morgan Stanley
MS
$337B
$8.02M 0.26%
224,670
-623
-0.3% -$22.4K
PM icon
82
Philip Morris
PM
$301B
$7.64M 0.25%
101,428
-1,675
-2% -$136K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$7.61M 0.25%
178,262
+572
+0.3% +$23.8K
UNP icon
84
Union Pacific
UNP
$183B
$7.4M 0.24%
68,314
-74
-0.1% -$8.68K
GILD icon
85
Gilead Sciences
GILD
$161B
$7.27M 0.24%
74,109
+14,684
+25% +$1.49M
CAT icon
86
Caterpillar
CAT
$409B
$7.24M 0.24%
90,531
-5
-0% -$415
AMGN icon
87
Amgen
AMGN
$203B
$7.15M 0.23%
44,783
-1,396
-3% -$220K
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.04M 0.23%
162,640
-340
-0.2% -$14.5K
ABBV icon
89
AbbVie
ABBV
$458B
$6.99M 0.23%
119,503
+47,767
+67% +$2.89M
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.99M 0.23%
124,650
+1,027
+0.8% +$57.6K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$6.93M 0.23%
210,448
+7,199
+4% +$241K
MLM icon
92
Martin Marietta Materials
MLM
$33.6B
$6.88M 0.23%
49,273
-499
-1% -$64.1K
BHC icon
93
Bausch Health
BHC
$1.65B
$6.88M 0.23%
34,630
+21
+0.1% +$3.73K
FV icon
94
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$6.71M 0.22%
279,315
+70,024
+33% +$1.62M
BFH icon
95
Bread Financial
BFH
$4.21B
$6.69M 0.22%
28,294
-29
-0.1% -$6.63K
ORCL icon
96
Oracle
ORCL
$331B
$6.68M 0.22%
154,842
-66,969
-30% -$2.9M
FRC
97
DELISTED
First Republic Bank
FRC
$6.67M 0.22%
116,818
+565
+0.5% +$30.7K
TWC
98
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.62M 0.22%
44,201
+486
+1% +$72.5K
CCL icon
99
Carnival Corporation Ltd
CCL
$36.1B
$6.5M 0.21%
135,836
-12,795
-9% -$576K
BKNG icon
100
Booking.com
BKNG
$138B
$6.42M 0.21%
137,875
+1,125
+0.8% +$50.3K
2 3
4
5 6

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CWP
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TAF
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LA
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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.