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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
SLV icon
1051
iShares Silver Trust
SLV
$28.1B
$120K ﹤0.01%
7,535
-24,293
-76% -$389K
SSTK icon
1052
Shutterstock
SSTK
$205M
$119K ﹤0.01%
1,745
+1,595
+1,063% +$96.9K
TRMB icon
1053
Trimble
TRMB
$12.3B
$119K ﹤0.01%
4,743
-49
-1% -$1.26K
CY
1054
DELISTED
Cypress Semiconductor
CY
$119K ﹤0.01%
8,500
-2,500
-23% -$37K
BMO icon
1055
Bank of Montreal
BMO
$125B
$118K ﹤0.01%
1,978
-338
-15% -$21K
GTY
1056
Getty Realty Corp
GTY
$2.1B
$118K ﹤0.01%
6,618
+4,051
+158% +$73.2K
IDXX icon
1057
Idexx Laboratories
IDXX
$42.9B
$118K ﹤0.01%
1,540
+78
+5% +$6.07K
NICE icon
1058
Nice
NICE
$5.29B
$118K ﹤0.01%
1,960
-710
-27% -$39.1K
WHR icon
1059
Whirlpool
WHR
$2.42B
$118K ﹤0.01%
590
– –
LOPE icon
1060
Grand Canyon Education
LOPE
$3.71B
$117K ﹤0.01%
2,725
-477
-15% -$21.4K
AGCO icon
1061
AGCO
AGCO
$8.78B
$115K ﹤0.01%
2,424
-87
-3% -$4.08K
L icon
1062
Loews
L
$24.3B
$115K ﹤0.01%
2,864
+417
+17% +$16.9K
NEAR icon
1063
iShares Short Maturity Bond ETF
NEAR
$4.8B
$115K ﹤0.01%
2,304
+390
+20% +$19.5K
XEC
1064
DELISTED
CIMAREX ENERGY CO
XEC
$115K ﹤0.01%
1,000
– –
FAB icon
1065
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$114K ﹤0.01%
2,400
– –
GOOD
1066
Gladstone Commercial Corp
GOOD
$627M
$114K ﹤0.01%
6,141
+2,667
+77% +$47.6K
IEF icon
1067
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$114K ﹤0.01%
1,057
+322
+44% +$34.7K
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$114K ﹤0.01%
2,260
– –
SWKS icon
1069
Skyworks Solutions
SWKS
$9.06B
$114K ﹤0.01%
1,166
-629
-35% -$53.7K
THR
1070
DELISTED
Thermon Group Holdings
THR
$114K ﹤0.01%
4,755
+130
+3% +$2.99K
HEZU icon
1071
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$113K ﹤0.01%
3,886
– –
TXT icon
1072
Textron
TXT
$16.6B
$113K ﹤0.01%
2,563
– –
TCP
1073
DELISTED
TC Pipelines LP
TCP
$113K ﹤0.01%
1,745
– –
APAM icon
1074
Artisan Partners
APAM
$2.79B
$112K ﹤0.01%
2,480
+480
+24% +$22.7K
IGM icon
1075
iShares Expanded Tech Sector ETF
IGM
$9.94B
$112K ﹤0.01%
6,522
+540
+9% +$9.25K
41 42
43
44 45

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.