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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
WBD icon
1451
Warner Bros
WBD
$64.6B
$43K ﹤0.01%
1,440
+362
+34% +$11.4K
NQI
1452
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$43K ﹤0.01%
3,263
– –
CNP icon
1453
CenterPoint Energy
CNP
$29.1B
$42K ﹤0.01%
2,080
-77
-4% -$1.68K
CXW icon
1454
CoreCivic
CXW
$3.1B
$42K ﹤0.01%
1,071
-347
-24% -$13.7K
HII icon
1455
Huntington Ingalls Industries
HII
$11.3B
$42K ﹤0.01%
310
+252
+434% +$32.4K
HTD
1456
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$42K ﹤0.01%
+2,000
New +$43.8K
MCS icon
1457
Marcus Corp
MCS
$732M
$42K ﹤0.01%
2,000
– –
NIQ
1458
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$42K ﹤0.01%
+3,300
New +$42.9K
FTD
1459
DELISTED
FTD Companies, Inc. Common Stock
FTD
$42K ﹤0.01%
1,425
+450
+46% +$15K
YOKU
1460
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$42K ﹤0.01%
3,438
+604
+21% +$9.86K
BTZ icon
1461
BlackRock Credit Allocation Income Trust
BTZ
$927M
$41K ﹤0.01%
3,058
– –
EXG icon
1462
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$41K ﹤0.01%
4,277
– –
FULT icon
1463
Fulton Financial
FULT
$4.7B
$41K ﹤0.01%
3,394
– –
FYC icon
1464
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$41K ﹤0.01%
1,306
+52
+4% +$1.58K
GWW icon
1465
W.W. Grainger
GWW
$65.3B
$41K ﹤0.01%
183
-525
-74% -$125K
MSI icon
1466
Motorola Solutions
MSI
$69.4B
$41K ﹤0.01%
640
-139
-18% -$9.19K
PDT
1467
John Hancock Premium Dividend Fund
PDT
$634M
$41K ﹤0.01%
3,000
– –
BCC icon
1468
Boise Cascade
BCC
$2.74B
$40K ﹤0.01%
1,093
-975
-47% -$37.7K
HYI
1469
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$40K ﹤0.01%
2,500
– –
NOK icon
1470
Nokia
NOK
$50.8B
$40K ﹤0.01%
5,481
+800
+17% +$6.24K
CTAS icon
1471
Cintas
CTAS
$82.4B
$39K ﹤0.01%
1,936
-344
-15% -$6.98K
CGRN
1472
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$39K ﹤0.01%
300
– –
EAC
1473
DELISTED
Erickson Incorporated
EAC
$39K ﹤0.01%
9,201
-1,575
-15% -$10.1K
AHT.PRE
1474
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$39K ﹤0.01%
1,500
– –
CNS icon
1475
Cohen & Steers
CNS
$4.18B
$38K ﹤0.01%
935
-500
-35% -$21.3K
57 58
59
60 61

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.