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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
PNK
1501
DELISTED
Pinnacle Entertainment Inc.
PNK
$36K ﹤0.01%
1,000
– –
XLS
1502
DELISTED
EXELIS INC COM STK
XLS
$36K ﹤0.01%
1,517
-1,192
-44% -$25.5K
BEN icon
1503
Franklin Resources
BEN
$16.9B
$35K ﹤0.01%
+697
New +$37K
DDD icon
1504
3D Systems Corp
DDD
$420M
$35K ﹤0.01%
1,307
-400
-23% -$11.8K
DNP icon
1505
DNP Select Income Fund
DNP
$4.18B
$35K ﹤0.01%
3,400
-3,200
-48% -$33.6K
HDB icon
1506
HDFC Bank
HDB
$119B
$35K ﹤0.01%
2,420
-16
-0.7% -$234
IEO icon
1507
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$35K ﹤0.01%
484
+200
+70% +$14.4K
SDOG icon
1508
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$35K ﹤0.01%
958
– –
SEVN
1509
Seven Hills Realty Trust
SEVN
$179M
$35K ﹤0.01%
1,757
– –
SLGN icon
1510
Silgan Holdings
SLGN
$4.91B
$35K ﹤0.01%
+1,234
New +$34.3K
UHT
1511
Universal Health Realty Income Trust
UHT
$608M
$35K ﹤0.01%
625
– –
JOYY
1512
JOYY Inc
JOYY
$3.73B
$35K ﹤0.01%
645
+56
+10% +$3.48K
VSI
1513
DELISTED
Vitamin Shoppe Inc.
VSI
$35K ﹤0.01%
870
-637
-42% -$26.9K
SIAL
1514
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K ﹤0.01%
260
-121
-32% -$16.7K
CX icon
1515
Cemex
CX
$17.4B
$34K ﹤0.01%
4,095
– –
IPGP icon
1516
IPG Photonics
IPGP
$3.89B
$34K ﹤0.01%
374
-243
-39% -$21K
HAPN
1517
Happen Inc
HAPN
$2.08B
$34K ﹤0.01%
+352
New +$36.7K
STRL icon
1518
Sterling Infrastructure
STRL
$20.3B
$34K ﹤0.01%
7,550
-1,000
-12% -$4.07K
TA
1519
DELISTED
TravelCenters of America LLC
TA
$34K ﹤0.01%
400
– –
IVH
1520
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$34K ﹤0.01%
2,125
– –
DCT
1521
DELISTED
DCT Industrial Trust Inc.
DCT
$34K ﹤0.01%
1,005
– –
EPR.PRE icon
1522
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$33K ﹤0.01%
1,000
– –
EWD icon
1523
iShares MSCI Sweden ETF
EWD
$522M
$33K ﹤0.01%
1,000
– –
MVO
1524
MV Oil Trust
MVO
$6.85M
$33K ﹤0.01%
2,200
– –
EGF
1525
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$33K ﹤0.01%
2,443
– –
59 60
61
62 63

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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.