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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
RMBS icon
1401
Rambus
RMBS
$10.4B
$50K ﹤0.01%
4,000
-1,000
-20% -$11.8K
SEIC icon
1402
SEI Investments
SEIC
$11.9B
$50K ﹤0.01%
1,140
– –
WAGE
1403
DELISTED
WageWorks, Inc.
WAGE
$50K ﹤0.01%
953
-390
-29% -$22.3K
ACI
1404
DELISTED
ARCH COAL, INC.
ACI
$50K ﹤0.01%
5,000
-60
-1% -$696
AIVL icon
1405
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$49K ﹤0.01%
650
– –
CERS icon
1406
Cerus
CERS
$587M
$49K ﹤0.01%
+12,143
New +$62.2K
ECOM
1407
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$49K ﹤0.01%
5,142
+723
+16% +$8.02K
MDR
1408
DELISTED
McDermott International
MDR
$49K ﹤0.01%
4,347
+675
+18% +$5.79K
EP.PRC icon
1409
El Paso Energy Capital Trust I
EP.PRC
$225M
$48K ﹤0.01%
800
– –
SDY icon
1410
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$48K ﹤0.01%
625
-1,100
-64% -$86.3K
WTM icon
1411
White Mountains Insurance
WTM
$5.47B
$48K ﹤0.01%
72
– –
TIF
1412
DELISTED
Tiffany & Co.
TIF
$48K ﹤0.01%
550
+371
+207% +$33.2K
FIGY
1413
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K ﹤0.01%
411
– –
PRB
1414
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$48K ﹤0.01%
2,000
– –
NMA
1415
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$48K ﹤0.01%
3,500
– –
BOKF icon
1416
BOK Financial
BOKF
$8.64B
$47K ﹤0.01%
784
– –
MPT
1417
Medical Properties Trust
MPT
$2.89B
$47K ﹤0.01%
3,213
– –
PCEF icon
1418
Invesco CEF Income Composite ETF
PCEF
$812M
$47K ﹤0.01%
2,000
– –
PPT
1419
Franklin Premier Income Trust
PPT
$323M
$47K ﹤0.01%
9,000
– –
PRA
1420
DELISTED
ProAssurance
PRA
$47K ﹤0.01%
1,027
-580
-36% -$26.4K
WERN icon
1421
Werner Enterprises
WERN
$2.54B
$47K ﹤0.01%
1,498
-422
-22% -$13K
BXE
1422
DELISTED
Bellatrix Exploration Ltd.
BXE
$47K ﹤0.01%
+3,930
New +$51.8K
CIT
1423
DELISTED
CIT Group Inc.
CIT
$47K ﹤0.01%
1,057
-151
-13% -$6.86K
AMN icon
1424
AMN Healthcare
AMN
$1.28B
$46K ﹤0.01%
2,000
– –
MFC icon
1425
Manulife Financial
MFC
$72.6B
$46K ﹤0.01%
2,709
– –
55 56
57
58 59

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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
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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.