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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
EWBC icon
1251
East-West Bancorp
EWBC
$17.9B
$72K ﹤0.01%
1,800
– –
PEGA icon
1252
Pegasystems
PEGA
$4.41B
$72K ﹤0.01%
6,680
-968
-13% -$10K
PWR icon
1253
Quanta Services
PWR
$93.9B
$72K ﹤0.01%
2,583
+318
+14% +$8.92K
TEF
1254
DELISTED
Telefonica
TEF
$72K ﹤0.01%
6,796
-267
-4% -$2.94K
CS
1255
DELISTED
Credit Suisse Group
CS
$72K ﹤0.01%
2,719
-54
-2% -$1.29K
SFUN
1256
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$72K ﹤0.01%
241
+87
+56% +$28.9K
AOS icon
1257
A.O. Smith
AOS
$8.38B
$71K ﹤0.01%
2,196
+1,754
+397% +$53.3K
EGBN icon
1258
Eagle Bancorp
EGBN
$867M
$71K ﹤0.01%
1,882
-790
-30% -$28.2K
FITB
1259
Fifth Third Bancorp
FITB
$52B
$71K ﹤0.01%
3,863
+458
+13% +$8.63K
NEU icon
1260
NewMarket
NEU
$7.17B
$71K ﹤0.01%
150
– –
TSN icon
1261
Tyson Foods
TSN
$20.2B
$71K ﹤0.01%
1,880
– –
DLN icon
1262
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$70K ﹤0.01%
1,934
-3,648
-65% -$135K
EXP icon
1263
Eagle Materials
EXP
$6.6B
$70K ﹤0.01%
841
-200
-19% -$15.6K
ACH
1264
Accendra Health
ACH
$240M
$70K ﹤0.01%
2,080
– –
SAN icon
1265
Banco Santander
SAN
$194B
$70K ﹤0.01%
10,082
+2,977
+42% +$20.1K
MHK icon
1266
Mohawk Industries
MHK
$6.9B
$69K ﹤0.01%
372
-75
-17% -$13K
NBL
1267
DELISTED
Noble Energy, Inc.
NBL
$69K ﹤0.01%
1,424
– –
AFSI
1268
DELISTED
AmTrust Financial Services, Inc.
AFSI
$69K ﹤0.01%
2,474
-4
-0.2% -$108
BN icon
1269
Brookfield
BN
$102B
$68K ﹤0.01%
5,437
-1,816
-25% -$22.5K
EWC icon
1270
iShares MSCI Canada ETF
EWC
$6.04B
$68K ﹤0.01%
2,537
– –
HOLX
1271
DELISTED
Hologic
HOLX
$68K ﹤0.01%
2,101
+700
+50% +$21.5K
AFG icon
1272
American Financial Group
AFG
$11.9B
$67K ﹤0.01%
1,073
– –
ALE
1273
DELISTED
Allete
ALE
$67K ﹤0.01%
1,296
-155
-11% -$8.51K
AU icon
1274
AngloGold Ashanti
AU
$40.3B
$67K ﹤0.01%
7,274
+767
+12% +$8.21K
ITRI icon
1275
Itron
ITRI
$3.73B
$67K ﹤0.01%
1,843
+27
+1% +$1.01K
49 50
51
52 53

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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.