We are live on ! Find out more
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
AGN
101
DELISTED
Allergan plc
AGN
$6.33M 0.21%
21,295
-856
-4% -$244K
NVO
102
Novo Nordisk
NVO
$216B
$6.32M 0.21%
236,986
-72,900
-24% -$1.68M
DHI icon
103
D.R. Horton
DHI
$41B
$6.24M 0.2%
218,987
-38,540
-15% -$1M
ECL icon
104
Ecolab
ECL
$75.6B
$6.22M 0.2%
54,387
+531
+1% +$58.2K
WMT icon
105
Walmart Inc
WMT
$871B
$6.2M 0.2%
226,236
-13,599
-6% -$386K
PSX icon
106
Phillips 66
PSX
$82.9B
$6.16M 0.2%
78,434
+3,787
+5% +$278K
FAST icon
107
Fastenal
FAST
$54B
$6.16M 0.2%
594,896
+395,256
+198% +$4.27M
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 0.2%
102,710
+1,222
+1% +$70K
RDUS
109
DELISTED
Radius Recycling
RDUS
$6.02M 0.2%
379,895
-41,901
-10% -$705K
PX
110
DELISTED
Praxair Inc
PX
$5.91M 0.19%
49,001
+2,489
+5% +$311K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$5.85M 0.19%
+53,095
New +$5.85M
CTSH icon
112
Cognizant
CTSH
$21.5B
$5.73M 0.19%
91,968
-15,142
-14% -$893K
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$5.69M 0.19%
45,752
+13,158
+40% +$1.59M
PRF icon
114
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.66M 0.19%
309,740
-8,720
-3% -$159K
DLTR icon
115
Dollar Tree
DLTR
$23.1B
$5.62M 0.18%
69,310
-6,892
-9% -$523K
AMZN icon
116
Amazon
AMZN
$2.5T
$5.6M 0.18%
301,280
+9,180
+3% +$161K
KO icon
117
Coca-Cola
KO
$354B
$5.57M 0.18%
137,536
+10,488
+8% +$439K
IGIB icon
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.57M 0.18%
100,702
-13,708
-12% -$756K
MA icon
119
Mastercard
MA
$477B
$5.51M 0.18%
63,888
-7,399
-10% -$642K
BND icon
120
Vanguard Total Bond Market
BND
$157B
$5.5M 0.18%
65,917
+5,892
+10% +$490K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.46M 0.18%
68,107
+8,646
+15% +$692K
CPT icon
122
Camden Property Trust
CPT
$11.3B
$5.33M 0.17%
68,213
-2,016
-3% -$155K
TMO icon
123
Thermo Fisher Scientific
TMO
$211B
$5.32M 0.17%
39,662
+23
+0.1% +$2.96K
INFA
124
DELISTED
INFORMATICA CORP
INFA
$5.2M 0.17%
118,700
+2,065
+2% +$85.9K
TJX icon
125
TJX Companies
TJX
$170B
$5.13M 0.17%
146,570
+1,546
+1% +$52.6K
3 4
5
6 7

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.