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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
DNY
1326
DELISTED
DONNELLEY R R & SONS CO
DNY
$62K ﹤0.01%
3,250
– –
FSK icon
1327
FS KKR Capital
FSK
$2.98B
$61K ﹤0.01%
1,526
+1,276
+510% +$49.7K
LEA icon
1328
Lear
LEA
$7.19B
$61K ﹤0.01%
553
+8
+1% +$840
MSM icon
1329
MSC Industrial Direct
MSM
$7.02B
$61K ﹤0.01%
849
+694
+448% +$51.8K
NGG icon
1330
National Grid
NGG
$82.7B
$61K ﹤0.01%
1,003
+342
+52% +$22.5K
QUIK icon
1331
QuickLogic
QUIK
$224M
$61K ﹤0.01%
2,286
-5,143
-69% -$166K
SCHL icon
1332
Scholastic
SCHL
$796M
$61K ﹤0.01%
1,504
+33
+2% +$1.22K
SIRI icon
1333
SiriusXM
SIRI
$10B
$61K ﹤0.01%
1,616
– –
TYPE
1334
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$61K ﹤0.01%
1,885
+40
+2% +$1.24K
SZMK
1335
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$61K ﹤0.01%
+8,500
New +$59.6K
CASS icon
1336
Cass Information Systems
CASS
$698M
$60K ﹤0.01%
1,436
-244
-15% -$9.28K
ESI icon
1337
Element Solutions
ESI
$9.12B
$60K ﹤0.01%
+2,356
New +$56.7K
EWG icon
1338
iShares MSCI Germany ETF
EWG
$1.5B
$60K ﹤0.01%
2,017
-154
-7% -$4.43K
GGB icon
1339
Gerdau
GGB
$9.44B
$60K ﹤0.01%
23,808
+338
+1% +$938
IFN
1340
Aberdeen India Fund
IFN
$488M
$60K ﹤0.01%
2,138
– –
RHI icon
1341
Robert Half
RHI
$3.61B
$60K ﹤0.01%
1,014
– –
SM icon
1342
SM Energy
SM
$7.96B
$60K ﹤0.01%
+1,163
New +$50.5K
CVA
1343
DELISTED
Covanta Holding Corporation
CVA
$60K ﹤0.01%
2,702
-129
-5% -$2.76K
INVN
1344
DELISTED
Invensense Inc
INVN
$60K ﹤0.01%
4,000
+1,500
+60% +$23.6K
BWXT icon
1345
BWX Technologies
BWXT
$16B
$59K ﹤0.01%
2,638
-17,942
-87% -$377K
EVR icon
1346
Evercore
EVR
$13.1B
$59K ﹤0.01%
1,148
-291
-20% -$14.8K
MNRO icon
1347
Monro
MNRO
$525M
$59K ﹤0.01%
921
-133
-13% -$8.14K
STLD icon
1348
Steel Dynamics
STLD
$35.6B
$59K ﹤0.01%
2,985
+2,150
+257% +$40.1K
CTRL
1349
DELISTED
Control4 Corporation
CTRL
$59K ﹤0.01%
4,975
-347
-7% -$4.74K
PRE
1350
DELISTED
PARTNERRE LTD
PRE
$59K ﹤0.01%
521
-13
-2% -$1.49K
52 53
54
55 56

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.