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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
IYH icon
1376
iShares US Healthcare ETF
IYH
$3.11B
$54K ﹤0.01%
1,770
– –
TXRH icon
1377
Texas Roadhouse
TXRH
$12.7B
$54K ﹤0.01%
1,487
-10
-0.7% -$355
VCV icon
1378
Invesco California Value Municipal Income Trust
VCV
$515M
$54K ﹤0.01%
4,039
– –
XEL icon
1379
Xcel Energy
XEL
$51B
$54K ﹤0.01%
1,572
-2,997
-66% -$107K
SNP
1380
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$54K ﹤0.01%
693
-28
-4% -$2.25K
MENT
1381
DELISTED
Mentor Graphics Corp
MENT
$54K ﹤0.01%
2,275
-123,875
-98% -$2.9M
CTCT
1382
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$54K ﹤0.01%
1,421
-168
-11% -$6.61K
CNW
1383
DELISTED
CON-WAY INC.
CNW
$54K ﹤0.01%
1,228
+144
+13% +$6.35K
DO
1384
DELISTED
Diamond Offshore Drilling
DO
$54K ﹤0.01%
2,050
– –
CII icon
1385
BlackRock Enhanced Captial and Income Fund
CII
$1B
$53K ﹤0.01%
3,580
– –
M icon
1386
Macy's
M
$6.15B
$53K ﹤0.01%
830
-1,887
-69% -$121K
USMV icon
1387
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$53K ﹤0.01%
1,303
– –
RRTS
1388
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$53K ﹤0.01%
85
-54
-39% -$32.4K
BXMX
1389
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$52K ﹤0.01%
4,112
– –
EG icon
1390
Everest Group
EG
$15.2B
$52K ﹤0.01%
300
– –
FXI icon
1391
iShares China Large-Cap ETF
FXI
$4.31B
$52K ﹤0.01%
1,174
-1,861
-61% -$79.2K
SKT icon
1392
Tanger
SKT
$4.82B
$52K ﹤0.01%
1,518
-2,794
-65% -$104K
KERX
1393
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$52K ﹤0.01%
4,149
+200
+5% +$2.57K
RS icon
1394
Reliance Steel & Aluminium
RS
$20.8B
$51K ﹤0.01%
843
– –
UDN icon
1395
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$51K ﹤0.01%
2,380
– –
SNI
1396
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K ﹤0.01%
750
– –
JUNO
1397
DELISTED
Juno Therapeutics, Inc.
JUNO
$51K ﹤0.01%
855
+305
+55% +$14.8K
QIHU
1398
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$51K ﹤0.01%
1,011
-13
-1% -$705
EWZ icon
1399
iShares MSCI Brazil ETF
EWZ
$9.05B
$50K ﹤0.01%
1,596
+812
+104% +$27.6K
PRIM icon
1400
Primoris Services
PRIM
$4.69B
$50K ﹤0.01%
2,945
+805
+38% +$15.7K
54 55
56
57 58

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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
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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.