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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
OIL
1551
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$29K ﹤0.01%
2,900
+2,000
+222% +$21.7K
BBWI icon
1552
Bath & Body Works
BBWI
$4.01B
$28K ﹤0.01%
371
– –
ITB icon
1553
iShares US Home Construction ETF
ITB
$2.41B
$28K ﹤0.01%
1,000
– –
R icon
1554
Ryder
R
$10.3B
$28K ﹤0.01%
300
– –
SHW icon
1555
Sherwin-Williams
SHW
$78.3B
$28K ﹤0.01%
303
– –
SLF icon
1556
Sun Life Financial
SLF
$45.6B
$28K ﹤0.01%
926
+2
+0.2% +$64
NQU
1557
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$28K ﹤0.01%
2,000
– –
CCG
1558
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$28K ﹤0.01%
4,000
– –
AEM icon
1559
Agnico Eagle Mines
AEM
$72.6B
$27K ﹤0.01%
1,000
– –
BKU icon
1560
Bankunited
BKU
$3.38B
$27K ﹤0.01%
+826
New +$25.4K
DOX icon
1561
Amdocs
DOX
$5.53B
$27K ﹤0.01%
518
-2
-0.4% -$101
MUE
1562
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$27K ﹤0.01%
2,000
– –
XMLV icon
1563
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$27K ﹤0.01%
800
+600
+300% +$20.2K
JOY
1564
DELISTED
Joy Global Inc
JOY
$27K ﹤0.01%
700
-688
-50% -$29.2K
DIA icon
1565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$26K ﹤0.01%
149
– –
EWJ icon
1566
iShares MSCI Japan ETF
EWJ
$21.7B
$26K ﹤0.01%
525
-404
-43% -$19.3K
FFC
1567
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$26K ﹤0.01%
1,300
– –
LEN icon
1568
Lennar Class A
LEN
$20.4B
$26K ﹤0.01%
548
– –
PSL icon
1569
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$26K ﹤0.01%
500
– –
TEI
1570
Templeton Emerging Markets Income Fund
TEI
$310M
$26K ﹤0.01%
2,462
-600
-20% -$6.64K
UHS icon
1571
Universal Health Services
UHS
$9.43B
$26K ﹤0.01%
236
-4
-2% -$442
BCS.PRC
1572
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K ﹤0.01%
999
– –
AWF
1573
AllianceBernstein Global High Income Fund
AWF
$867M
$25K ﹤0.01%
2,002
+26
+1% +$327
EHC icon
1574
Encompass Health
EHC
$11.2B
$25K ﹤0.01%
+740
New +$25.3K
INFY icon
1575
Infosys
INFY
$45B
$25K ﹤0.01%
2,904
– –
61 62
63
64 65

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HNB
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CWP
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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
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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.