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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
BSX icon
1026
Boston Scientific
BSX
$65.8B
$125K ﹤0.01%
7,152
+5,157
+258% +$81.5K
CDW icon
1027
CDW
CDW
$17.1B
$125K ﹤0.01%
3,360
– –
FIS icon
1028
Fidelity National Information Services
FIS
$21.5B
$125K ﹤0.01%
1,854
– –
FLEX icon
1029
Flex
FLEX
$43.4B
$125K ﹤0.01%
13,184
-1,214
-8% -$10.7K
TFCF
1030
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$125K ﹤0.01%
3,828
+349
+10% +$11.7K
BMRC icon
1031
Bank of Marin Bancorp
BMRC
$466M
$124K ﹤0.01%
4,880
+118
+2% +$2.98K
CI icon
1032
Cigna
CI
$76.6B
$124K ﹤0.01%
969
– –
EWY icon
1033
iShares MSCI South Korea ETF
EWY
$22.7B
$124K ﹤0.01%
2,178
+1,869
+605% +$105K
FELE icon
1034
Franklin Electric
FELE
$4.67B
$124K ﹤0.01%
3,261
+83
+3% +$2.97K
HFWA icon
1035
Heritage Financial
HFWA
$1.24B
$124K ﹤0.01%
7,296
-600
-8% -$9.81K
PBPB
1036
DELISTED
Potbelly
PBPB
$124K ﹤0.01%
9,100
+4,005
+79% +$55.6K
RMAX icon
1037
RE/MAX Holdings
RMAX
$200M
$124K ﹤0.01%
3,738
+91
+2% +$3.1K
XLP icon
1038
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$124K ﹤0.01%
2,560
-66,411
-96% -$3.26M
HAR
1039
DELISTED
Harman International Industries
HAR
$124K ﹤0.01%
939
-3,073
-77% -$382K
AZZ icon
1040
AZZ Inc
AZZ
$4.5B
$123K ﹤0.01%
2,642
-139
-5% -$6.12K
CRI icon
1041
Carter's
CRI
$1.43B
$123K ﹤0.01%
1,345
– –
FAD icon
1042
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$122K ﹤0.01%
2,400
– –
FTI icon
1043
TechnipFMC
FTI
$30.6B
$122K ﹤0.01%
4,501
+1,715
+62% +$50.2K
SUI icon
1044
Sun Communities
SUI
$15B
$122K ﹤0.01%
1,829
+10
+0.5% +$672
LNKD
1045
DELISTED
LinkedIn Corporation
LNKD
$122K ﹤0.01%
495
+16
+3% +$3.97K
JKHY icon
1046
Jack Henry & Associates
JKHY
$10.7B
$121K ﹤0.01%
1,735
– –
VSS icon
1047
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$121K ﹤0.01%
1,225
+66
+6% +$6.44K
ARPI
1048
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$121K ﹤0.01%
6,750
-91,584
-93% -$1.63M
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$121K ﹤0.01%
1,456
+36
+3% +$2.82K
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
$121K ﹤0.01%
1,147
-3,413
-75% -$378K
40 41
42
43 44

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HNB
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CWP
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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.