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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
SCCO icon
1276
Southern Copper
SCCO
$141B
$67K ﹤0.01%
2,490
-110
-4% -$2.94K
NBIS
1277
Nebius Group N.V.
NBIS
$47.7B
$67K ﹤0.01%
4,473
-6
-0.1% -$96
TGH
1278
DELISTED
Textainer Group Holdings limited
TGH
$67K ﹤0.01%
2,240
– –
BRG
1279
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$67K ﹤0.01%
+5,075
New +$67.2K
CMD
1280
DELISTED
Cantel Medical Corporation
CMD
$67K ﹤0.01%
1,411
-75
-5% -$3.32K
ANGI icon
1281
Angi Inc
ANGI
$224M
$66K ﹤0.01%
1,131
+220
+24% +$13K
BDN
1282
Brandywine Realty Trust
BDN
$551M
$66K ﹤0.01%
4,165
-6,067
-59% -$97.6K
CAKE icon
1283
Cheesecake Factory
CAKE
$4.21B
$66K ﹤0.01%
1,346
-233
-15% -$11.8K
CEV
1284
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$66K ﹤0.01%
4,947
– –
FEZ icon
1285
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$66K ﹤0.01%
1,720
-25
-1% -$945
HEFA icon
1286
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$66K ﹤0.01%
+2,400
New +$64.2K
INCY icon
1287
Incyte
INCY
$23.5B
$66K ﹤0.01%
725
+25
+4% +$2.07K
INGR icon
1288
Ingredion
INGR
$6.38B
$66K ﹤0.01%
893
+367
+70% +$30K
JOE icon
1289
St. Joe Company
JOE
$3.57B
$66K ﹤0.01%
3,609
-16,024
-82% -$275K
MFG icon
1290
Mizuho Financial
MFG
$129B
$66K ﹤0.01%
19,084
+168
+0.9% +$589
SSB icon
1291
SouthState Bank Corp
SSB
$10.3B
$66K ﹤0.01%
976
-282
-22% -$18.3K
TRMK icon
1292
Trustmark
TRMK
$2.73B
$66K ﹤0.01%
2,750
– –
VMC icon
1293
Vulcan Materials
VMC
$36.3B
$66K ﹤0.01%
794
+1
+0.1% +$77
CTB
1294
DELISTED
Cooper Tire & Rubber Co.
CTB
$66K ﹤0.01%
1,557
-1,352
-46% -$50K
RLH
1295
DELISTED
Red Lions Hotel Corporation
RLH
$66K ﹤0.01%
9,900
– –
TUMI
1296
DELISTED
TUMI HLDGS INC COM
TUMI
$66K ﹤0.01%
2,719
-1,039
-28% -$23.6K
AMFW
1297
DELISTED
AMEC Foster Wheeler plc
AMFW
$66K ﹤0.01%
4,947
+4,588
+1,278% +$60K
APO icon
1298
Apollo Global Management
APO
$70.7B
$65K ﹤0.01%
3,014
+200
+7% +$4.66K
EMB icon
1299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$65K ﹤0.01%
585
– –
EWM icon
1300
iShares MSCI Malaysia ETF
EWM
$305M
$65K ﹤0.01%
1,235
+96
+8% +$5.08K
50 51
52
53 54

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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
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.