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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
MRVL icon
1301
Marvell Technology
MRVL
$174B
$65K ﹤0.01%
4,427
+200
+5% +$3.16K
MT icon
1302
ArcelorMittal
MT
$50.4B
$65K ﹤0.01%
3,100
-1,388
-31% -$32.6K
NI icon
1303
NiSource
NI
$22.4B
$65K ﹤0.01%
3,802
+1,354
+55% +$22.9K
NUWE icon
1304
Nuwellis
NUWE
$189K
– –
0
– –
OMCL icon
1305
Omnicell
OMCL
$1.86B
$65K ﹤0.01%
1,867
-234
-11% -$7.71K
PLD icon
1306
Prologis
PLD
$138B
$65K ﹤0.01%
1,513
– –
POOL icon
1307
Pool Corp
POOL
$6.7B
$65K ﹤0.01%
935
– –
VIPS icon
1308
Vipshop
VIPS
$6.84B
$65K ﹤0.01%
2,234
-706
-24% -$17.1K
TUP
1309
DELISTED
Tupperware Brands Corporation
TUP
$65K ﹤0.01%
958
+229
+31% +$15.5K
PLKI
1310
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$65K ﹤0.01%
1,091
-7
-0.6% -$416
SQI
1311
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$65K ﹤0.01%
3,908
-2,707
-41% -$42.9K
EWL icon
1312
iShares MSCI Switzerland ETF
EWL
$2.12B
$64K ﹤0.01%
1,947
-38,512
-95% -$1.26M
TC
1313
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$64K ﹤0.01%
48,509
-1,169
-2% -$1.64K
HCC
1314
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$64K ﹤0.01%
1,143
-15
-1% -$830
DISH
1315
DELISTED
DISH Network Corp.
DISH
$64K ﹤0.01%
929
+261
+39% +$19.3K
SHOO icon
1316
Steven Madden
SHOO
$3.12B
$63K ﹤0.01%
2,514
-14
-0.6% -$328
DGL
1317
DELISTED
Invesco DB Gold Fund
DGL
$63K ﹤0.01%
1,630
-4,780
-75% -$193K
WIN
1318
DELISTED
Windstream Holdings Inc
WIN
$63K ﹤0.01%
1,104
-191
-15% -$12.2K
SFY
1319
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$63K ﹤0.01%
29,170
-2,650
-8% -$6.87K
HIBB
1320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$63K ﹤0.01%
1,300
– –
CEO
1321
DELISTED
CNOOC Limited
CEO
$63K ﹤0.01%
452
-13
-3% -$1.79K
CASY icon
1322
Casey's General Stores
CASY
$31.9B
$62K ﹤0.01%
691
-3
-0.4% -$270
MSA icon
1323
Mine Safety
MSA
$6.74B
$62K ﹤0.01%
1,250
– –
NJR icon
1324
New Jersey Resources
NJR
$6.06B
$62K ﹤0.01%
2,010
– –
CVT
1325
DELISTED
CVENT, INC.
CVT
$62K ﹤0.01%
+2,252
New +$61.7K
51 52
53
54 55

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.