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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
FMK
1526
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$33K ﹤0.01%
1,225
– –
RGC
1527
DELISTED
Regal Entertainment Group
RGC
$33K ﹤0.01%
1,481
– –
BGR icon
1528
BlackRock Energy and Resources Trust
BGR
$420M
$32K ﹤0.01%
1,600
+600
+60% +$12.8K
EPP icon
1529
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$32K ﹤0.01%
720
+300
+71% +$13.6K
FNV icon
1530
Franco-Nevada
FNV
$41.4B
$32K ﹤0.01%
661
– –
IWD icon
1531
iShares Russell 1000 Value ETF
IWD
$82B
$32K ﹤0.01%
318
-415
-57% -$43K
MUSA icon
1532
Murphy USA
MUSA
$11.3B
$32K ﹤0.01%
444
– –
PML
1533
PIMCO Municipal Income Fund II
PML
$485M
$31K ﹤0.01%
2,500
-2,500
-50% -$30.8K
DCP
1534
DELISTED
DCP Midstream, LP
DCP
$31K ﹤0.01%
854
+13
+2% +$513
JCP
1535
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
3,800
+1,100
+41% +$8.56K
DRA
1536
DELISTED
Diversified Real Asset Income Fd
DRA
$31K ﹤0.01%
1,726
– –
NQM
1537
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$31K ﹤0.01%
2,000
– –
SQNM
1538
DELISTED
SEQUENOM INC NEW
SQNM
$31K ﹤0.01%
7,989
-24
-0.3% -$88
WBK
1539
DELISTED
Westpac Banking Corporation
WBK
$31K ﹤0.01%
1,073
+814
+314% +$23.4K
COF icon
1540
Capital One
COF
$124B
$30K ﹤0.01%
406
-1,587
-80% -$125K
WSBC icon
1541
WesBanco
WSBC
$3.95B
$30K ﹤0.01%
922
– –
FCE.A
1542
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$30K ﹤0.01%
1,218
+70
+6% +$1.72K
YELL
1543
DELISTED
Yellow Corporation Common Stock
YELL
$30K ﹤0.01%
1,700
+1,350
+386% +$25K
AMX icon
1544
America Movil
AMX
$78.1B
$29K ﹤0.01%
1,461
-18
-1% -$386
EPI icon
1545
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$29K ﹤0.01%
1,306
-3,512
-73% -$81.9K
ETV
1546
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
NIE
1547
Virtus Equity & Convertible Income Fund
NIE
$718M
$29K ﹤0.01%
1,500
– –
SKYY icon
1548
First Trust Cloud Computing ETF
SKYY
$2.74B
$29K ﹤0.01%
1,000
– –
TEX icon
1549
Terex
TEX
$7.98B
$29K ﹤0.01%
1,100
-1,575
-59% -$39.8K
WYNN icon
1550
Wynn Resorts
WYNN
$10.1B
$29K ﹤0.01%
235
+125
+114% +$17.8K
60 61
62
63 64

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HNB
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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.