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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
JNPR
1076
DELISTED
Juniper Networks
JNPR
$112K ﹤0.01%
4,979
-317
-6% -$7.31K
SNN icon
1077
Smith & Nephew
SNN
$12.9B
$112K ﹤0.01%
3,307
-77
-2% -$2.73K
CVRR
1078
DELISTED
CVR Refining, LP
CVRR
$112K ﹤0.01%
5,405
-320
-6% -$5.86K
ABE
1079
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$112K ﹤0.01%
8,916
+1,874
+27% +$24.3K
TFM
1080
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$112K ﹤0.01%
2,797
-16,575
-86% -$646K
DCI icon
1081
Donaldson
DCI
$10.8B
$111K ﹤0.01%
2,948
+439
+17% +$16.4K
OB
1082
DELISTED
Onebeacon Insurance Group Ltd
OB
$111K ﹤0.01%
7,308
+100
+1% +$1.56K
AKAM icon
1083
Akamai
AKAM
$16.8B
$110K ﹤0.01%
1,557
+130
+9% +$8.59K
ETB
1084
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$110K ﹤0.01%
6,975
+2,475
+55% +$39.5K
HRI icon
1085
Herc Holdings
HRI
$5.43B
$110K ﹤0.01%
1,700
– –
TDC icon
1086
Teradata
TDC
$2.68B
$110K ﹤0.01%
2,535
+279
+12% +$12.2K
TTEK icon
1087
Tetra Tech
TTEK
$8.23B
$110K ﹤0.01%
23,075
+975
+4% +$4.82K
WAIR
1088
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$110K ﹤0.01%
7,228
+779
+12% +$11.2K
IEX icon
1089
IDEX
IEX
$16.5B
$109K ﹤0.01%
1,449
+862
+147% +$64.9K
LBRDA icon
1090
Liberty Broadband Class A
LBRDA
$4.14B
$109K ﹤0.01%
1,951
-6
-0.3% -$304
MUFG icon
1091
Mitsubishi UFJ Financial
MUFG
$258B
$109K ﹤0.01%
17,852
-119
-0.7% -$706
PNNT
1092
Pennant Park Investment Corp
PNNT
$215M
$109K ﹤0.01%
12,094
+6,562
+119% +$60.3K
IMCG icon
1093
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$108K ﹤0.01%
3,912
– –
IWV icon
1094
iShares Russell 3000 ETF
IWV
$19.5B
$108K ﹤0.01%
875
– –
NUV icon
1095
Nuveen Municipal Value Fund
NUV
$1.91B
$108K ﹤0.01%
11,000
– –
OMC icon
1096
Omnicom Group
OMC
$22.7B
$108K ﹤0.01%
1,397
– –
TNC icon
1097
Tennant Co
TNC
$1.5B
$108K ﹤0.01%
1,666
-159
-9% -$10.6K
TRP icon
1098
TC Energy
TRP
$73.5B
$108K ﹤0.01%
2,541
– –
PFO
1099
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$107K ﹤0.01%
8,790
-10,100
-53% -$123K
SNCR
1100
DELISTED
Synchronoss Technologies
SNCR
$107K ﹤0.01%
+252
New +$99.3K
42 43
44
45 46

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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
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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.