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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
TSYS
1676
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$16K ﹤0.01%
4,300
– –
CWBC
1677
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
2,477
– –
AIA icon
1678
iShares Asia 50 ETF
AIA
$4.52B
$15K ﹤0.01%
310
-325
-51% -$15.8K
FANG icon
1679
Diamondback Energy
FANG
$57.6B
$15K ﹤0.01%
200
– –
FNY icon
1680
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$15K ﹤0.01%
497
+76
+18% +$2.28K
FYT icon
1681
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$15K ﹤0.01%
474
+48
+11% +$1.56K
GLRE icon
1682
Greenlight Captial
GLRE
$563M
$15K ﹤0.01%
500
– –
MAA icon
1683
Mid-America Apartment Communities
MAA
$15.6B
$15K ﹤0.01%
200
-17
-8% -$1.3K
PBE icon
1684
Invesco Biotechnology & Genome ETF
PBE
$281M
$15K ﹤0.01%
281
– –
PKG icon
1685
Packaging Corp of America
PKG
$22.7B
$15K ﹤0.01%
204
+1
+0.5% +$79
VAW icon
1686
Vanguard Materials ETF
VAW
$3B
$15K ﹤0.01%
145
– –
VIV icon
1687
Telefônica Brasil
VIV
$22.4B
$15K ﹤0.01%
1,001
– –
RAD
1688
DELISTED
Rite Aid Corporation
RAD
$15K ﹤0.01%
88
– –
RBS.PRQ
1689
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$15K ﹤0.01%
600
– –
RBS.PRH.CL
1690
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
+600
New +$15.4K
MHY
1691
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$15K ﹤0.01%
3,000
– –
ATRO icon
1692
Astronics
ATRO
$3.45B
$14K ﹤0.01%
365
-51,313
-99% -$1.75M
EPHE icon
1693
iShares MSCI Philippines ETF
EPHE
$127M
$14K ﹤0.01%
+352
New +$14.4K
EWT icon
1694
iShares MSCI Taiwan ETF
EWT
$10B
$14K ﹤0.01%
+465
New +$14.5K
FNK icon
1695
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$14K ﹤0.01%
461
+74
+19% +$2.27K
HPF
1696
John Hancock Preferred Income Fund II
HPF
$341M
$14K ﹤0.01%
+700
New +$14.7K
IDX icon
1697
VanEck Indonesia Index ETF
IDX
$31.9M
$14K ﹤0.01%
577
-187
-24% -$4.53K
MATV icon
1698
Mativ Holdings
MATV
$448M
$14K ﹤0.01%
320
– –
PBR icon
1699
Petrobras
PBR
$121B
$14K ﹤0.01%
2,383
-400
-14% -$2.55K
PRFZ icon
1700
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14K ﹤0.01%
720
+510
+243% +$10.3K
66 67
68
69 70

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.