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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
NVGS icon
1626
Navigator Holdings
NVGS
$1.34B
$20K ﹤0.01%
1,050
+41
+4% +$740
STPZ icon
1627
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
GAP
1628
The Gap Inc
GAP
$6.84B
$20K ﹤0.01%
499
– –
MYC
1629
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$20K ﹤0.01%
1,300
– –
EWRI
1630
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$20K ﹤0.01%
+400
New +$20.5K
BRFS
1631
DELISTED
BRF SA
BRFS
$19K ﹤0.01%
1,000
– –
GLNG icon
1632
Golar LNG
GLNG
$4.95B
$19K ﹤0.01%
600
+500
+500% +$16K
HBI
1633
DELISTED
Hanesbrands
HBI
$19K ﹤0.01%
588
-400
-40% -$12.1K
HCA icon
1634
HCA Healthcare
HCA
$84.8B
$19K ﹤0.01%
+265
New +$19K
HTH icon
1635
Hilltop Holdings
HTH
$2.29B
$19K ﹤0.01%
+1,000
New +$19K
KBWD icon
1636
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$19K ﹤0.01%
777
– –
SWX icon
1637
Southwest Gas
SWX
$6.74B
$19K ﹤0.01%
334
– –
SYF icon
1638
Synchrony
SYF
$23.7B
$19K ﹤0.01%
688
+169
+33% +$5.27K
STI
1639
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
477
-18
-4% -$729
TW
1640
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19K ﹤0.01%
148
-12
-8% -$1.5K
ORBC
1641
DELISTED
ORBCOMM, Inc.
ORBC
$19K ﹤0.01%
3,250
– –
DEG
1642
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$19K ﹤0.01%
910
-299
-25% -$6.36K
CHY
1643
Calamos Convertible and High Income Fund
CHY
$1.03B
$18K ﹤0.01%
1,307
+27
+2% +$385
EOS
1644
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$18K ﹤0.01%
1,320
– –
MMLP icon
1645
Martin Midstream Partners
MMLP
$95.9M
$18K ﹤0.01%
525
– –
PTF icon
1646
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$18K ﹤0.01%
1,350
– –
HTO
1647
H2O America
HTO
$2.67B
$18K ﹤0.01%
600
– –
FFNW
1648
DELISTED
First Financial Northwest, Inc
FFNW
$18K ﹤0.01%
+1,500
New +$18.2K
VRTV
1649
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
433
-127
-23% -$6.34K
BWP
1650
DELISTED
Boardwalk Pipeline Partners
BWP
$18K ﹤0.01%
1,141
-117
-9% -$1.88K
64 65
66
67 68

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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.