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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
CHKP icon
976
Check Point Software Technologies
CHKP
$13.3B
$148K ﹤0.01%
1,835
-19
-1% -$1.53K
CCJ icon
977
Cameco
CCJ
$38.3B
$147K ﹤0.01%
10,636
+1,778
+20% +$26.6K
XYL icon
978
Xylem
XYL
$28.5B
$146K ﹤0.01%
4,227
-296
-7% -$10.4K
LNCE
979
DELISTED
Snyders-Lance, Inc.
LNCE
$146K ﹤0.01%
4,597
+1,602
+53% +$48.6K
FLS icon
980
Flowserve
FLS
$9.25B
$145K ﹤0.01%
2,616
-1,127
-30% -$65.4K
PBA icon
981
Pembina Pipeline
PBA
$29.9B
$145K ﹤0.01%
4,601
+383
+9% +$12.3K
RGT
982
Royce Global Value Trust
RGT
$95.8M
$145K ﹤0.01%
18,033
+756
+4% +$6.06K
ATR icon
983
AptarGroup
ATR
$8.45B
$144K ﹤0.01%
2,321
+1,054
+83% +$67.8K
OAK
984
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$143K ﹤0.01%
2,785
+2,418
+659% +$130K
AA icon
985
Alcoa
AA
$11.7B
$142K ﹤0.01%
4,615
+2,393
+108% +$86K
BANR icon
986
Banner Corp
BANR
$2.39B
$142K ﹤0.01%
3,097
+483
+18% +$20.9K
FTCS icon
987
First Trust Capital Strength ETF
FTCS
$7.88B
$142K ﹤0.01%
3,700
+1,100
+42% +$42.3K
RHP icon
988
Ryman Hospitality Properties
RHP
$8.4B
$142K ﹤0.01%
2,353
-34
-1% -$1.97K
RSX
989
DELISTED
VanEck Russia ETF
RSX
$142K ﹤0.01%
8,362
-3,669
-30% -$59.8K
FIVE icon
990
Five Below
FIVE
$11.2B
$141K ﹤0.01%
3,985
-265
-6% -$8.85K
POWI icon
991
Power Integrations
POWI
$3.54B
$141K ﹤0.01%
5,464
-466
-8% -$12.6K
BMS
992
DELISTED
Bemis
BMS
$141K ﹤0.01%
3,054
– –
EVOL
993
DELISTED
Evolving Systems, Inc.
EVOL
$141K ﹤0.01%
16,070
– –
JBTM
994
JBT Marel
JBTM
$7.14B
$140K ﹤0.01%
3,940
+45
+1% +$1.49K
ALXN
995
DELISTED
Alexion Pharmaceuticals
ALXN
$140K ﹤0.01%
819
-376
-31% -$68.1K
EFX icon
996
Equifax
EFX
$20.3B
$139K ﹤0.01%
1,505
– –
SVU
997
DELISTED
SUPERVALU Inc.
SVU
$139K ﹤0.01%
1,714
-286
-14% -$20.5K
DCM
998
DELISTED
NTT DOCOMO, Inc.
DCM
$139K ﹤0.01%
8,006
-34
-0.4% -$585
GT icon
999
Goodyear
GT
$2.07B
$138K ﹤0.01%
5,142
– –
BCS.PR.CL
1000
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$138K ﹤0.01%
5,400
– –
38 39
40
41 42

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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.