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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
DGII icon
1476
Digi International
DGII
$2.52B
$38K ﹤0.01%
3,884
-843
-18% -$8.27K
IFF icon
1477
International Flavors & Fragrances
IFF
$19.4B
$38K ﹤0.01%
332
-79
-19% -$8.92K
VVC
1478
DELISTED
Vectren Corporation
VVC
$38K ﹤0.01%
876
-67
-7% -$3.07K
OA
1479
DELISTED
Orbital ATK, Inc.
OA
$38K ﹤0.01%
+515
New +$48.7K
DTE icon
1480
DTE Energy
DTE
$31.1B
$37K ﹤0.01%
544
-59
-10% -$4.24K
GPRO icon
1481
GoPro
GPRO
$116M
$37K ﹤0.01%
870
-1,435
-62% -$67.7K
MAN icon
1482
ManpowerGroup
MAN
$2.39B
$37K ﹤0.01%
446
+3
+0.7% +$228
PRO
1483
DELISTED
PROS Holdings
PRO
$37K ﹤0.01%
1,512
-245
-14% -$6.05K
VALE icon
1484
Vale
VALE
$62.9B
$37K ﹤0.01%
6,653
-2,000
-23% -$14.5K
XSLV icon
1485
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$37K ﹤0.01%
1,100
+600
+120% +$20.2K
DISCK
1486
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$37K ﹤0.01%
1,262
+282
+29% +$8.52K
LGF
1487
DELISTED
Lions Gate Entertainment
LGF
$37K ﹤0.01%
1,100
+600
+120% +$18.8K
UIL
1488
DELISTED
UIL HOLDINGS
UIL
$37K ﹤0.01%
728
– –
CBRE icon
1489
CBRE Group
CBRE
$40.8B
$36K ﹤0.01%
950
– –
CYH icon
1490
Community Health Systems
CYH
$385M
$36K ﹤0.01%
847
– –
HLX icon
1491
Helix Energy Solutions
HLX
$1.46B
$36K ﹤0.01%
2,419
-533
-18% -$9K
LEG icon
1492
Leggett & Platt
LEG
$1.52B
$36K ﹤0.01%
800
– –
OII icon
1493
Oceaneering
OII
$5.25B
$36K ﹤0.01%
+670
New +$35.7K
PNW icon
1494
Pinnacle West Capital
PNW
$12.9B
$36K ﹤0.01%
587
-50
-8% -$3.34K
VPL icon
1495
Vanguard FTSE Pacific ETF
VPL
$8.05B
$36K ﹤0.01%
600
– –
ZION icon
1496
Zions Bancorporation
ZION
$10.1B
$36K ﹤0.01%
1,341
+300
+29% +$7.85K
ISBC
1497
DELISTED
Investors Bancorp, Inc.
ISBC
$36K ﹤0.01%
3,119
– –
DNR
1498
DELISTED
Denbury Resources, Inc.
DNR
$36K ﹤0.01%
5,161
– –
FGP
1499
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
1,500
– –
PF
1500
DELISTED
Pinnacle Foods, Inc.
PF
$36K ﹤0.01%
900
-14,600
-94% -$541K
58 59
60
61 62

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TAF
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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.