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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
MFRM
1226
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$78K ﹤0.01%
+1,132
New +$69.7K
IDA icon
1227
Idacorp
IDA
$8.23B
$77K ﹤0.01%
1,225
+3
+0.2% +$193
WAL icon
1228
Western Alliance Bancorporation
WAL
$9.07B
$77K ﹤0.01%
2,604
+594
+30% +$16.6K
QEP
1229
DELISTED
QEP RESOURCES, INC.
QEP
$77K ﹤0.01%
3,720
+300
+9% +$6.27K
RBC icon
1230
RBC Bearings
RBC
$18.8B
$76K ﹤0.01%
995
-805
-45% -$50.5K
SGEN
1231
DELISTED
Seagen Inc. Common Stock
SGEN
$76K ﹤0.01%
2,165
-500
-19% -$17.1K
YHOO
1232
DELISTED
Yahoo Inc
YHOO
$76K ﹤0.01%
1,730
– –
ETW
1233
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$75K ﹤0.01%
6,365
+2,500
+65% +$29.1K
JAZZ icon
1234
Jazz Pharmaceuticals
JAZZ
$15.9B
$75K ﹤0.01%
435
– –
MGC icon
1235
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$75K ﹤0.01%
1,074
– –
WAB icon
1236
Wabtec
WAB
$51.1B
$75K ﹤0.01%
792
– –
CPAY icon
1237
Corpay
CPAY
$24.2B
$75K ﹤0.01%
500
– –
CVSA
1238
Covista Inc
CVSA
$3.94B
$74K ﹤0.01%
2,242
-4,358
-66% -$169K
BMRN icon
1239
BioMarin Pharmaceuticals
BMRN
$11.5B
$74K ﹤0.01%
+600
New +$63.6K
SPH icon
1240
Suburban Propane Partners
SPH
$1.23B
$74K ﹤0.01%
1,744
-1,100
-39% -$48.6K
CAJ
1241
DELISTED
Canon, Inc.
CAJ
$74K ﹤0.01%
2,122
-45
-2% -$1.47K
COL
1242
DELISTED
Rockwell Collins
COL
$74K ﹤0.01%
783
+628
+405% +$56.2K
CA
1243
DELISTED
CA, Inc.
CA
$74K ﹤0.01%
2,293
-8,191
-78% -$260K
EEFT icon
1244
Euronet Worldwide
EEFT
$3.02B
$73K ﹤0.01%
1,259
-620
-33% -$32.8K
HEI icon
1245
HEICO Corp
HEI
$48.9B
$73K ﹤0.01%
2,922
-15
-0.5% -$370
SIGI icon
1246
Selective Insurance
SIGI
$5.74B
$73K ﹤0.01%
2,562
-15
-0.6% -$413
CTR
1247
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$73K ﹤0.01%
740
-14
-2% -$1.43K
GTIP
1248
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$73K ﹤0.01%
1,500
-1,100
-42% -$54K
EL icon
1249
Estee Lauder
EL
$29B
$72K ﹤0.01%
901
+6
+0.7% +$472
EVM
1250
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$72K ﹤0.01%
6,000
– –
48 49
50
51 52

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.