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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
BSD
1201
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$83K ﹤0.01%
6,000
– –
BTE icon
1202
Baytex Energy
BTE
$3.08B
$82K ﹤0.01%
5,250
-600
-10% -$9.54K
FHN icon
1203
First Horizon
FHN
$12.1B
$82K ﹤0.01%
5,756
– –
JD icon
1204
JD.com
JD
$40.8B
$82K ﹤0.01%
2,809
+386
+16% +$10.4K
MATX icon
1205
Matsons
MATX
$6.37B
$82K ﹤0.01%
1,950
– –
TLPH icon
1206
Talphera
TLPH
$70.1M
$82K ﹤0.01%
1,075
-100
-9% -$13.1K
AUY
1207
DELISTED
Yamana Gold, Inc.
AUY
$82K ﹤0.01%
23,199
+2,250
+11% +$9.12K
EV
1208
DELISTED
Eaton Vance Corp.
EV
$82K ﹤0.01%
1,999
+12
+0.6% +$497
MNP
1209
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$82K ﹤0.01%
5,300
– –
ALB icon
1210
Albemarle
ALB
$13.5B
$81K ﹤0.01%
1,557
+31
+2% +$1.69K
LRCX icon
1211
Lam Research
LRCX
$382B
$81K ﹤0.01%
11,580
-1,500
-11% -$11.9K
GWR
1212
DELISTED
Genesee & Wyoming Inc.
GWR
$81K ﹤0.01%
849
+692
+441% +$64.7K
TNGO
1213
DELISTED
Tangoe, Inc.
TNGO
$81K ﹤0.01%
5,885
+1
+0% +$12
AMSG
1214
DELISTED
Amsurg Corp
AMSG
$81K ﹤0.01%
+1,328
New +$76.6K
PPO
1215
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$81K ﹤0.01%
1,389
-636
-31% -$32.9K
BRLI
1216
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$81K ﹤0.01%
2,340
-466
-17% -$15.8K
PCY icon
1217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$80K ﹤0.01%
2,850
– –
SMB icon
1218
VanEck Short Muni ETF
SMB
$312M
$80K ﹤0.01%
4,571
+608
+15% +$10.7K
TDW icon
1219
Tidewater
TDW
$3.91B
$80K ﹤0.01%
130
+28
+27% +$24.9K
PAAS icon
1220
Pan American Silver
PAAS
$18.6B
$79K ﹤0.01%
9,085
+793
+10% +$8.15K
STR
1221
DELISTED
QUESTAR CORP
STR
$79K ﹤0.01%
3,342
-25,462
-88% -$621K
BLMN icon
1222
Bloomin' Brands
BLMN
$680M
$78K ﹤0.01%
+3,206
New +$79.8K
BTI icon
1223
British American Tobacco
BTI
$132B
$78K ﹤0.01%
1,520
– –
FMN
1224
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$78K ﹤0.01%
5,250
-2,500
-32% -$36.9K
RQI icon
1225
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$78K ﹤0.01%
6,290
+500
+9% +$6.19K
47 48
49
50 51

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.