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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
FNSR
1351
DELISTED
Finisar Corp
FNSR
$59K ﹤0.01%
2,767
-1,465
-35% -$29.8K
QABA icon
1352
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$58K ﹤0.01%
1,595
– –
SXT icon
1353
Sensient Technologies
SXT
$5.4B
$58K ﹤0.01%
853
-241
-22% -$15K
TNET icon
1354
TriNet
TNET
$2.84B
$58K ﹤0.01%
+1,680
New +$57.9K
AMTD
1355
DELISTED
TD Ameritrade Holding Corp
AMTD
$58K ﹤0.01%
1,560
– –
JRO
1356
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$58K ﹤0.01%
5,000
– –
BLKB icon
1357
Blackbaud
BLKB
$1.5B
$57K ﹤0.01%
1,220
– –
JJSF icon
1358
J&J Snack Foods
JJSF
$1.43B
$57K ﹤0.01%
538
+47
+10% +$4.89K
WIP icon
1359
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$57K ﹤0.01%
1,049
– –
OHAI
1360
DELISTED
OHA Investment Corporation
OHAI
$57K ﹤0.01%
10,896
+251
+2% +$1.21K
CCK icon
1361
Crown Holdings
CCK
$12.8B
$56K ﹤0.01%
1,074
+193
+22% +$9.59K
CGNX icon
1362
Cognex
CGNX
$10.3B
$56K ﹤0.01%
2,268
-538
-19% -$11.4K
NOBL icon
1363
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$56K ﹤0.01%
2,240
– –
RWX icon
1364
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$56K ﹤0.01%
1,302
– –
STLA icon
1365
Stellantis
STLA
$16.5B
$56K ﹤0.01%
5,434
– –
STM icon
1366
STMicroelectronics
STM
$46B
$56K ﹤0.01%
6,101
+1,900
+45% +$16.6K
TCBI icon
1367
Texas Capital Bancshares
TCBI
$4.31B
$56K ﹤0.01%
1,159
+308
+36% +$14.5K
DPG
1368
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$55K ﹤0.01%
2,825
– –
ICUI icon
1369
ICU Medical
ICUI
$3.93B
$55K ﹤0.01%
600
-361
-38% -$31.6K
PCQ
1370
Pimco California Municipal Income Fund
PCQ
$162M
$55K ﹤0.01%
3,557
+8
+0.2% +$125
RSPT icon
1371
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$55K ﹤0.01%
6,000
– –
KNOW
1372
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$55K ﹤0.01%
1,556
– –
CRZO
1373
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55K ﹤0.01%
1,126
+31
+3% +$1.45K
FEIC
1374
DELISTED
FEI COMPANY
FEIC
$55K ﹤0.01%
728
– –
PWT
1375
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$55K ﹤0.01%
2,150
– –
53 54
55
56 57

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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.