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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
ETP
126
DELISTED
Energy Transfer Partners L.p.
ETP
$5.1M 0.17%
91,418
+6,038
+7% +$358K
PLL
127
DELISTED
PALL CORP
PLL
$5.03M 0.17%
50,159
-17,234
-26% -$1.74M
BSCG
128
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$5.03M 0.17%
226,092
+63,367
+39% +$1.4M
ETN icon
129
Eaton
ETN
$157B
$5.02M 0.16%
73,930
-15,263
-17% -$1.04M
ZTS icon
130
Zoetis
ZTS
$31.6B
$5.01M 0.16%
108,219
-1,920
-2% -$86.6K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 0.16%
24,207
+3,540
+17% +$731K
BSCH
132
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.99M 0.16%
+218,523
New +$4.98M
BIIB icon
133
Biogen
BIIB
$29.9B
$4.98M 0.16%
11,807
-1,256
-10% -$495K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.98M 0.16%
23,714
+959
+4% +$203K
PRGO icon
135
Perrigo
PRGO
$1.4B
$4.84M 0.16%
29,259
+1,204
+4% +$192K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.79M 0.16%
167,052
+28,488
+21% +$807K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.72M 0.16%
155,405
-2,010
-1% -$59.5K
BDX icon
138
Becton Dickinson
BDX
$43.1B
$4.71M 0.15%
33,656
-13
-0% -$1.82K
SRE icon
139
Sempra
SRE
$60.8B
$4.66M 0.15%
85,576
+20,934
+32% +$1.15M
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$654B
$4.65M 0.15%
43,378
+395
+0.9% +$42.2K
NWPX icon
141
NWPX Infrastructure Inc
NWPX
$1.25B
$4.64M 0.15%
202,025
+135,535
+204% +$3.3M
HD icon
142
Home Depot
HD
$332B
$4.62M 0.15%
40,669
-417
-1% -$46K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.6M 0.15%
136,035
+29,727
+28% +$1.03M
WFT
144
DELISTED
Weatherford International plc
WFT
$4.59M 0.15%
373,298
+112,972
+43% +$1.31M
FTNT icon
145
Fortinet
FTNT
$112B
$4.58M 0.15%
656,105
-228,400
-26% -$1.49M
APC
146
DELISTED
Anadarko Petroleum
APC
$4.51M 0.15%
54,548
+4,264
+8% +$349K
MO icon
147
Altria Group
MO
$122B
$4.5M 0.15%
90,002
-51,850
-37% -$2.75M
CVS icon
148
CVS Health
CVS
$137B
$4.47M 0.15%
43,411
-1,567
-3% -$159K
RYAM icon
149
Rayonier Advanced Materials
RYAM
$565M
$4.46M 0.15%
299,457
+165,412
+123% +$3.01M
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$4.45M 0.15%
182,128
-12,720
-7% -$307K
4 5
6
7 8

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CWP
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TAF
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LA
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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
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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.