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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
GXP
1101
DELISTED
Great Plains Energy Incorporated
GXP
$107K ﹤0.01%
4,060
-119
-3% -$3.29K
BKD icon
1102
Brookdale Senior Living
BKD
$3.62B
$106K ﹤0.01%
2,828
– –
DECK icon
1103
Deckers Outdoor
DECK
$13.3B
$106K ﹤0.01%
8,748
-462
-5% -$5.94K
MORN icon
1104
Morningstar
MORN
$6.56B
$106K ﹤0.01%
1,427
+40
+3% +$2.84K
NXC
1105
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$106K ﹤0.01%
6,947
+1,736
+33% +$26.9K
DBD
1106
DELISTED
Diebold Nixdorf Incorporated
DBD
$106K ﹤0.01%
2,994
+1,000
+50% +$33.7K
NSH
1107
DELISTED
NuStar GP Holdings LLC
NSH
$106K ﹤0.01%
3,000
– –
AEG icon
1108
Aegon
AEG
$13.5B
$105K ﹤0.01%
19,454
+1,515
+8% +$7.93K
PANW icon
1109
Palo Alto Networks
PANW
$264B
$105K ﹤0.01%
4,356
-1,440
-25% -$32.2K
VMI icon
1110
Valmont Industries
VMI
$9.44B
$105K ﹤0.01%
865
-70
-7% -$8.58K
SBNY
1111
DELISTED
Signature Bank
SBNY
$105K ﹤0.01%
+817
New +$101K
MSB
1112
Mesabi Trust
MSB
$295M
$104K ﹤0.01%
7,906
+93
+1% +$1.59K
NFLX icon
1113
Netflix
NFLX
$292B
$104K ﹤0.01%
17,500
-5,460
-24% -$33.1K
SPXX icon
1114
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$104K ﹤0.01%
7,475
– –
VRN
1115
DELISTED
Veren
VRN
$104K ﹤0.01%
4,842
-380
-7% -$8.66K
DVA icon
1116
DaVita
DVA
$15.1B
$103K ﹤0.01%
1,294
-2,353
-65% -$181K
PRI icon
1117
Primerica
PRI
$9.81B
$103K ﹤0.01%
2,030
– –
SSL icon
1118
Sasol
SSL
$7.58B
$102K ﹤0.01%
3,034
+1,076
+55% +$38.7K
EMHY icon
1119
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$101K ﹤0.01%
2,126
+45
+2% +$2.12K
EMLC icon
1120
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$101K ﹤0.01%
2,513
+185
+8% +$7.64K
KDP icon
1121
Keurig Dr Pepper
KDP
$40.4B
$101K ﹤0.01%
1,299
– –
DNKN
1122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$101K ﹤0.01%
2,137
– –
AVY icon
1123
Avery Dennison
AVY
$12.3B
$100K ﹤0.01%
1,900
– –
GWX icon
1124
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$100K ﹤0.01%
3,470
+3,215
+1,261% +$90.4K
WPX
1125
DELISTED
WPX Energy, Inc.
WPX
$100K ﹤0.01%
9,303
+952
+11% +$10.9K
43 44
45
46 47

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HNB
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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.