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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
EMO
1001
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$136K ﹤0.01%
1,301
– –
X
1002
DELISTED
US Steel
X
$136K ﹤0.01%
5,620
+1,166
+26% +$27.7K
FDS icon
1003
Factset
FDS
$9.05B
$135K ﹤0.01%
850
-223
-21% -$33.4K
KMX icon
1004
CarMax
KMX
$8.27B
$135K ﹤0.01%
1,974
-45
-2% -$2.93K
PEX icon
1005
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$135K ﹤0.01%
3,314
+1,572
+90% +$63.1K
FTGC icon
1006
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$134K ﹤0.01%
5,589
+5,159
+1,200% +$129K
LOCK
1007
DELISTED
LifeLock, Inc.
LOCK
$134K ﹤0.01%
9,569
-838
-8% -$12K
CMF icon
1008
iShares California Muni Bond ETF
CMF
$4.54B
$133K ﹤0.01%
2,256
+804
+55% +$47.5K
MLI icon
1009
Mueller Industries
MLI
$14.1B
$133K ﹤0.01%
14,760
+352
+2% +$2.99K
AVA icon
1010
Avista
AVA
$3.47B
$132K ﹤0.01%
3,875
-9,560
-71% -$334K
EFG icon
1011
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$132K ﹤0.01%
1,884
-1,466
-44% -$100K
HUM icon
1012
Humana
HUM
$46.7B
$132K ﹤0.01%
749
-164
-18% -$26K
MWA icon
1013
Mueller Water Products
MWA
$3.92B
$131K ﹤0.01%
13,322
-2,983
-18% -$28.6K
THO icon
1014
Thor Industries
THO
$3.99B
$131K ﹤0.01%
2,084
-1,110
-35% -$66.1K
EWS icon
1015
iShares MSCI Singapore ETF
EWS
$1.01B
$130K ﹤0.01%
5,108
+1,210
+31% +$30.9K
GXC icon
1016
State Street SPDR S&P China ETF
GXC
$445M
$130K ﹤0.01%
+1,544
New +$125K
CINF icon
1017
Cincinnati Financial
CINF
$28.3B
$129K ﹤0.01%
2,448
-489
-17% -$25.6K
TAC icon
1018
TransAlta
TAC
$4.34B
$129K ﹤0.01%
13,964
+4,071
+41% +$37K
IIP
1019
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$129K ﹤0.01%
12,650
– –
AVK
1020
Advent Convertible and Income Fund
AVK
$544M
$128K ﹤0.01%
7,661
-154
-2% -$2.52K
MIDD icon
1021
Middleby
MIDD
$6.05B
$128K ﹤0.01%
1,262
-5
-0.4% -$508
POM
1022
DELISTED
PEPCO HOLDINGS, INC.
POM
$128K ﹤0.01%
4,797
+3
+0.1% +$81
DBC icon
1023
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$127K ﹤0.01%
7,460
+4,395
+143% +$77.3K
APU
1024
DELISTED
AmeriGas Partners, L.P.
APU
$127K ﹤0.01%
2,665
+45
+2% +$2.23K
MTSC
1025
DELISTED
MTS Systems Corp
MTSC
$127K ﹤0.01%
1,684
+854
+103% +$62K
39 40
41
42 43

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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.