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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
CPN
1651
DELISTED
Calpine Corporation
CPN
$18K ﹤0.01%
809
-21
-3% -$453
EVER
1652
DELISTED
Everbank Financial Corp
EVER
$18K ﹤0.01%
1,000
– –
NRF
1653
DELISTED
NorthStar Realty Finance Corp.
NRF
$18K ﹤0.01%
+500
New +$18.5K
AEO icon
1654
American Eagle Outfitters
AEO
$2.85B
$17K ﹤0.01%
1,000
– –
EVT icon
1655
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$17K ﹤0.01%
870
+15
+2% +$310
EWU icon
1656
iShares MSCI United Kingdom ETF
EWU
$4.04B
$17K ﹤0.01%
495
-109
-18% -$4.01K
GDO
1657
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
GSG icon
1658
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$17K ﹤0.01%
889
+160
+22% +$3.21K
KB icon
1659
KB Financial Group
KB
$41.2B
$17K ﹤0.01%
502
+126
+34% +$4.3K
MMU
1660
Western Asset Managed Municipals Fund
MMU
$549M
$17K ﹤0.01%
1,202
– –
PST icon
1661
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$17K ﹤0.01%
754
– –
STZ icon
1662
Constellation Brands
STZ
$22.2B
$17K ﹤0.01%
150
-50
-25% -$5.63K
MLPI
1663
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17K ﹤0.01%
451
– –
CKEC
1664
DELISTED
Carmike Cinemas Inc
CKEC
$17K ﹤0.01%
525
– –
CE icon
1665
Celanese
CE
$5.09B
$16K ﹤0.01%
300
-17
-5% -$962
FTQI icon
1666
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$16K ﹤0.01%
800
– –
GDXJ icon
1667
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$16K ﹤0.01%
727
-50
-6% -$1.3K
HYT icon
1668
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,521
-71
-4% -$803
LTBR icon
1669
Lightbridge
LTBR
$246M
$16K ﹤0.01%
217
– –
RCL icon
1670
Royal Caribbean
RCL
$78.7B
$16K ﹤0.01%
200
+100
+100% +$7.91K
SCHG icon
1671
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16K ﹤0.01%
+2,400
New +$15.9K
SCL icon
1672
Stepan Co
SCL
$1.31B
$16K ﹤0.01%
400
– –
PDCE
1673
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
300
– –
TLI
1674
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
ITC
1675
DELISTED
ITC HOLDINGS CORP
ITC
$16K ﹤0.01%
450
– –
65 66
67
68 69

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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.