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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
SIR
1601
DELISTED
SELECT INCOME REIT
SIR
$23K ﹤0.01%
2,145
+598
+39% +$6.59K
CHW
1602
Calamos Global Dynamic Income Fund
CHW
$544M
$22K ﹤0.01%
+2,609
New +$23K
CLM icon
1603
Cornerstone Strategic Value Fund
CLM
$2.17B
$22K ﹤0.01%
1,056
– –
FTSL icon
1604
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$22K ﹤0.01%
450
– –
MGM icon
1605
MGM Resorts International
MGM
$11.7B
$22K ﹤0.01%
1,063
+21
+2% +$440
ORI icon
1606
Old Republic International
ORI
$10.3B
$22K ﹤0.01%
1,500
+500
+50% +$7.34K
XLK icon
1607
State Street Technology Select Sector SPDR ETF
XLK
$115B
$22K ﹤0.01%
1,080
-1,000
-48% -$20.8K
JPS
1608
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$22K ﹤0.01%
2,500
– –
AIG.WS
1609
DELISTED
American International Group, Inc.
AIG.WS
$22K ﹤0.01%
1,011
– –
RBS.PRT
1610
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
872
– –
EMD
1611
DELISTED
Western Asset Emerging Markets
EMD
$22K ﹤0.01%
2,000
– –
RHT
1612
DELISTED
Red Hat Inc
RHT
$22K ﹤0.01%
295
+198
+204% +$13.4K
ES icon
1613
Eversource Energy
ES
$28.2B
$21K ﹤0.01%
428
-63
-13% -$3.31K
FRA icon
1614
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$21K ﹤0.01%
1,550
– –
PH icon
1615
Parker-Hannifin
PH
$125B
$21K ﹤0.01%
189
-211
-53% -$25.6K
TBT icon
1616
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$21K ﹤0.01%
516
– –
VIOO icon
1617
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$21K ﹤0.01%
400
– –
XLV icon
1618
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$21K ﹤0.01%
300
-200
-40% -$14.3K
MCA
1619
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$21K ﹤0.01%
1,350
– –
MACK
1620
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$21K ﹤0.01%
235
+38
+19% +$3.23K
SUNE
1621
DELISTED
SUNEDISON, INC COM
SUNE
$21K ﹤0.01%
875
– –
HUB.B
1622
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
AAXJ icon
1623
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$20K ﹤0.01%
325
-700
-68% -$43.9K
ILMN icon
1624
Illumina
ILMN
$29.4B
$20K ﹤0.01%
111
– –
IVOO icon
1625
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$20K ﹤0.01%
400
– –
63 64
65
66 67

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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.