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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
ZD icon
1151
Ziff Davis
ZD
$1.9B
$93K ﹤0.01%
1,655
-573
-26% -$31.9K
ADC icon
1152
Agree Realty
ADC
$9.68B
$92K ﹤0.01%
2,816
+1,376
+96% +$45.7K
AMBA icon
1153
Ambarella
AMBA
$2.99B
$92K ﹤0.01%
1,225
+880
+255% +$53.4K
EQIX icon
1154
Equinix
EQIX
$107B
$92K ﹤0.01%
396
+75
+23% +$17K
BCPC
1155
Balchem Corp
BCPC
$5.23B
$92K ﹤0.01%
1,669
-5
-0.3% -$286
MIC
1156
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$92K ﹤0.01%
1,124
– –
JMLP
1157
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$92K ﹤0.01%
5,665
-8,000
-59% -$127K
JPM.WS
1158
DELISTED
JPMorgan Chase
JPM.WS
$92K ﹤0.01%
4,200
– –
ASH icon
1159
Ashland
ASH
$3.04B
$91K ﹤0.01%
1,504
-31
-2% -$1.88K
PBH icon
1160
Prestige Consumer Healthcare
PBH
$2.35B
$91K ﹤0.01%
2,132
-612
-22% -$23.3K
PSO icon
1161
Pearson
PSO
$9.78B
$91K ﹤0.01%
4,292
-17
-0.4% -$352
RJF icon
1162
Raymond James Financial
RJF
$32.5B
$91K ﹤0.01%
2,423
+141
+6% +$5.27K
CDP icon
1163
COPT Defense Properties
CDP
$4.31B
$90K ﹤0.01%
3,122
+740
+31% +$21.9K
IAU icon
1164
iShares Gold Trust
IAU
$63B
$90K ﹤0.01%
3,962
-175
-4% -$4.13K
NYT icon
1165
New York Times
NYT
$11.6B
$90K ﹤0.01%
6,570
+137
+2% +$1.83K
VNR
1166
DELISTED
Vanguard Natural Resources, LLC
VNR
$90K ﹤0.01%
6,500
+5,000
+333% +$77.8K
KBE icon
1167
State Street SPDR S&P Bank ETF
KBE
$1.64B
$89K ﹤0.01%
2,680
-300
-10% -$9.75K
NOC icon
1168
Northrop Grumman
NOC
$77B
$89K ﹤0.01%
556
– –
SU icon
1169
Suncor Energy
SU
$77.7B
$89K ﹤0.01%
3,090
-904
-23% -$26.9K
VRNT
1170
DELISTED
Verint Systems
VRNT
$89K ﹤0.01%
2,844
-450
-14% -$13.2K
NS
1171
DELISTED
NuStar Energy L.P.
NS
$89K ﹤0.01%
1,473
+8
+0.5% +$484
QLIK
1172
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$89K ﹤0.01%
2,889
-321
-10% -$9.82K
GMED icon
1173
Globus Medical
GMED
$10.4B
$88K ﹤0.01%
3,521
-772
-18% -$18.8K
JFR icon
1174
Nuveen Floating Rate Income Fund
JFR
$1.23B
$88K ﹤0.01%
7,800
-550
-7% -$6.08K
KLXI
1175
DELISTED
KLX Inc.
KLXI
$88K ﹤0.01%
2,714
-13,380
-83% -$447K
45 46
47
48 49

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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.