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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
HSIC icon
1126
Henry Schein
HSIC
$9.74B
$98K ﹤0.01%
1,818
-31
-2% -$1.7K
IGLB icon
1127
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$98K ﹤0.01%
1,581
+698
+79% +$43.7K
MXF
1128
Mexico Fund
MXF
$306M
$98K ﹤0.01%
4,572
-2,171
-32% -$46.3K
GPOR
1129
DELISTED
Gulfport Energy Corp.
GPOR
$98K ﹤0.01%
2,146
-103
-5% -$4.36K
GRFS
1130
Grifois
GRFS
$5.16B
$97K ﹤0.01%
6,044
-102
-2% -$1.71K
JBL icon
1131
Jabil
JBL
$32.8B
$97K ﹤0.01%
4,175
-230
-5% -$5.01K
NDAQ icon
1132
Nasdaq
NDAQ
$51.5B
$97K ﹤0.01%
5,781
+3,864
+202% +$62.9K
SEAC
1133
DELISTED
Seachange International Inc
SEAC
$97K ﹤0.01%
620
+30
+5% +$4.39K
JAH
1134
DELISTED
JARDEN CORPORATION
JAH
$97K ﹤0.01%
+1,837
New +$92.7K
ACHC icon
1135
Acadia Healthcare
ACHC
$3.17B
$96K ﹤0.01%
1,354
+1,169
+632% +$75K
CVE icon
1136
Cenovus Energy
CVE
$54.6B
$96K ﹤0.01%
5,709
-1,440
-20% -$26.6K
RH icon
1137
RH
RH
$3.3B
$96K ﹤0.01%
978
-24
-2% -$2.18K
AET
1138
DELISTED
Aetna Inc
AET
$96K ﹤0.01%
917
-6,464
-88% -$633K
AZPN
1139
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96K ﹤0.01%
+2,500
New +$96K
BCX icon
1140
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$95K ﹤0.01%
+10,000
New +$97.3K
TDIV icon
1141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$95K ﹤0.01%
3,530
+750
+27% +$20.6K
POLY
1142
DELISTED
Plantronics, Inc.
POLY
$95K ﹤0.01%
1,808
-11
-0.6% -$563
KYO
1143
DELISTED
Kyocera Adr
KYO
$95K ﹤0.01%
1,771
-48
-3% -$2.32K
TIME
1144
DELISTED
Time Inc.
TIME
$95K ﹤0.01%
4,315
+224
+5% +$5.36K
MLPN
1145
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$95K ﹤0.01%
3,130
+60
+2% +$1.87K
GEF.B icon
1146
Greif Class B
GEF.B
$3.65B
$94K ﹤0.01%
2,060
– –
TFI icon
1147
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$94K ﹤0.01%
1,951
– –
INFN
1148
DELISTED
Infinera Corporation Common Stock
INFN
$94K ﹤0.01%
4,800
+2,300
+92% +$38.7K
BIO icon
1149
Bio-Rad Laboratories Class A
BIO
$8.42B
$93K ﹤0.01%
688
+1
+0.1% +$124
THS
1150
DELISTED
Treehouse Foods
THS
$93K ﹤0.01%
1,105
+151
+16% +$13K
44 45
46
47 48

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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.