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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
EXPE icon
1176
Expedia Group
EXPE
$31.2B
$87K ﹤0.01%
935
– –
CVLT icon
1177
Commault Systems
CVLT
$5.89B
$86K ﹤0.01%
1,990
-1
-0.1% -$46
DIOD icon
1178
Diodes
DIOD
$4B
$86K ﹤0.01%
3,042
-16
-0.5% -$448
DXJ icon
1179
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$86K ﹤0.01%
1,570
– –
IART icon
1180
Integra LifeSciences
IART
$1.54B
$86K ﹤0.01%
3,418
-254
-7% -$6K
MGA icon
1181
Magna International
MGA
$17.9B
$86K ﹤0.01%
1,620
– –
TBRG
1182
DELISTED
TruBridge
TBRG
$86K ﹤0.01%
1,585
– –
BERY
1183
DELISTED
Berry Global Group, Inc.
BERY
$86K ﹤0.01%
2,608
-1,170
-31% -$36.8K
QLGC
1184
DELISTED
QLOGIC CORP
QLGC
$86K ﹤0.01%
5,900
– –
EFV icon
1185
iShares MSCI EAFE Value ETF
EFV
$27.6B
$85K ﹤0.01%
1,612
– –
EWA icon
1186
iShares MSCI Australia ETF
EWA
$1.34B
$85K ﹤0.01%
3,720
+90
+2% +$2.06K
HEDJ icon
1187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$85K ﹤0.01%
+2,600
New +$80.6K
MUR icon
1188
Murphy Oil
MUR
$5.58B
$85K ﹤0.01%
1,829
-91
-5% -$4.4K
THRM icon
1189
Gentherm
THRM
$1.31B
$85K ﹤0.01%
1,693
-185
-10% -$7.83K
ALEX
1190
DELISTED
Alexander & Baldwin
ALEX
$84K ﹤0.01%
1,950
– –
EOT
1191
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$84K ﹤0.01%
4,000
– –
KEYS icon
1192
Keysight
KEYS
$54.5B
$84K ﹤0.01%
2,301
+206
+10% +$7.42K
SVC
1193
Service Properties Trust
SVC
$1.1B
$84K ﹤0.01%
517
-957
-65% -$153K
TGP
1194
DELISTED
Teekay LNG Partners L.P.
TGP
$84K ﹤0.01%
2,269
– –
AWR icon
1195
American States Water
AWR
$3.39B
$83K ﹤0.01%
2,100
– –
HQH
1196
abrdn Healthcare Investors
HQH
$1.23B
$83K ﹤0.01%
2,454
+511
+26% +$17.1K
KRC icon
1197
Kilroy Realty
KRC
$4.58B
$83K ﹤0.01%
1,100
– –
MNST icon
1198
Monster Beverage
MNST
$91.4B
$83K ﹤0.01%
3,600
-66
-2% -$1.38K
NRP icon
1199
Natural Resource Partners
NRP
$1.3B
$83K ﹤0.01%
1,234
+163
+15% +$13.3K
TMUS icon
1200
T-Mobile US
TMUS
$193B
$83K ﹤0.01%
2,647
-56
-2% -$1.75K
46 47
48
49 50

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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.