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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
MSGS icon
1576
Madison Square Garden
MSGS
$9.54B
$25K ﹤0.01%
423
-30
-7% -$1.65K
UTF icon
1577
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$25K ﹤0.01%
1,130
– –
WEN icon
1578
Wendy's
WEN
$1.33B
$25K ﹤0.01%
2,317
– –
RFP
1579
DELISTED
Resolute Forest Products Inc.
RFP
$25K ﹤0.01%
1,500
– –
DNB
1580
DELISTED
Dun & Bradstreet
DNB
$25K ﹤0.01%
200
– –
EEQ
1581
DELISTED
Enbridge Energy Management Llc
EEQ
$25K ﹤0.01%
1,010
-161
-14% -$4.15K
MBLY
1582
DELISTED
Mobileye N.V.
MBLY
$25K ﹤0.01%
595
+50
+9% +$1.95K
IMS
1583
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$25K ﹤0.01%
+959
New +$24.9K
ANF icon
1584
Abercrombie & Fitch
ANF
$4.17B
$24K ﹤0.01%
1,105
– –
GPRE icon
1585
Green Plains
GPRE
$1.19B
$24K ﹤0.01%
850
– –
HIX
1586
Western Asset High Income Fund II
HIX
$352M
$24K ﹤0.01%
3,102
+78
+3% +$631
OTEX icon
1587
Open Text
OTEX
$5.43B
$24K ﹤0.01%
948
– –
SKYW icon
1588
Skywest
SKYW
$4.11B
$24K ﹤0.01%
1,700
– –
TFC icon
1589
Truist Financial
TFC
$63.2B
$24K ﹤0.01%
646
-772
-54% -$29.1K
VT icon
1590
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
400
– –
IOC
1591
DELISTED
Interoil Corporation
IOC
$24K ﹤0.01%
530
+230
+77% +$9.86K
CBB.PRB
1592
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
RENX
1593
DELISTED
RELX N.V.
RENX
$24K ﹤0.01%
1,565
+169
+12% +$2.71K
BDJ icon
1594
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$23K ﹤0.01%
+2,822
New +$23K
BVN icon
1595
Compañía de Minas Buenaventura
BVN
$7.85B
$23K ﹤0.01%
2,300
-200
-8% -$2.15K
EA icon
1596
Electronic Arts
EA
$52.4B
$23K ﹤0.01%
410
– –
GAB icon
1597
Gabelli Equity Trust
GAB
$1.74B
$23K ﹤0.01%
3,712
-27,847
-88% -$175K
LMNR icon
1598
Limoneira
LMNR
$237M
$23K ﹤0.01%
1,100
– –
SPSB icon
1599
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
763
– –
MVC
1600
DELISTED
MVC Capital, Inc.
MVC
$23K ﹤0.01%
2,500
-1,472
-37% -$14.3K
62 63
64
65 66

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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
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.