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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
NAZ icon
1426
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$46K ﹤0.01%
3,200
– –
USRT icon
1427
iShares Core US REIT ETF
USRT
$4.74B
$46K ﹤0.01%
955
– –
FAM
1428
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$46K ﹤0.01%
3,950
– –
TTM
1429
DELISTED
Tata Motors Limited
TTM
$46K ﹤0.01%
1,021
– –
NIO
1430
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$46K ﹤0.01%
3,150
– –
BIL icon
1431
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$45K ﹤0.01%
500
– –
CLMT icon
1432
Calumet Specialty Products
CLMT
$3.63B
$45K ﹤0.01%
1,885
– –
IWY icon
1433
iShares Russell Top 200 Growth ETF
IWY
$16B
$45K ﹤0.01%
887
+137
+18% +$7.05K
NCA icon
1434
Nuveen California Municipal Value Fund
NCA
$299M
$45K ﹤0.01%
4,235
-2,939
-41% -$31.2K
NDLS icon
1435
Noodles & Co
NDLS
$90.5M
$45K ﹤0.01%
+324
New +$58.3K
NWN icon
1436
Northwest Natural Holdings
NWN
$2.17B
$45K ﹤0.01%
949
– –
SON icon
1437
Sonoco
SON
$5.76B
$45K ﹤0.01%
1,000
– –
TTSH
1438
DELISTED
Tile Shop Holdings
TTSH
$45K ﹤0.01%
3,835
-293
-7% -$2.86K
NE
1439
DELISTED
Noble Corporation
NE
$45K ﹤0.01%
3,188
-64
-2% -$1.04K
JMF
1440
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$45K ﹤0.01%
+2,500
New +$46.5K
ESL
1441
DELISTED
Esterline Technologies
ESL
$45K ﹤0.01%
+396
New +$44.8K
BJZ
1442
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$45K ﹤0.01%
3,000
– –
WR
1443
DELISTED
Westar Energy Inc
WR
$45K ﹤0.01%
1,164
-2,247
-66% -$90.3K
EIGI
1444
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$44K ﹤0.01%
2,319
+180
+8% +$3.29K
NVDQ
1445
DELISTED
Novadaq Technologies Inc.
NVDQ
$44K ﹤0.01%
+2,776
New +$41.3K
MHFI
1446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$44K ﹤0.01%
439
– –
DX
1447
Dynex Capital
DX
$2.99B
$43K ﹤0.01%
1,716
+49
+3% +$1.23K
IOO icon
1448
iShares Global 100 ETF
IOO
$8.56B
$43K ﹤0.01%
1,126
– –
NVG icon
1449
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$43K ﹤0.01%
3,000
– –
TNL icon
1450
Travel + Leisure Co
TNL
$4.54B
$43K ﹤0.01%
1,079
-13
-1% -$517
56 57
58
59 60

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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
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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.