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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
THD icon
1701
iShares MSCI Thailand ETF
THD
$361M
$14K ﹤0.01%
183
-59
-24% -$4.73K
VSH icon
1702
Vishay Intertechnology
VSH
$5.86B
$14K ﹤0.01%
1,040
– –
SDRL
1703
DELISTED
Seadrill Limited Common Stock
SDRL
$14K ﹤0.01%
6
-10
-63% -$29K
LDR
1704
DELISTED
Landauer Inc
LDR
$14K ﹤0.01%
400
– –
NVX
1705
DELISTED
Nuveen Calif Div Muni
NVX
$14K ﹤0.01%
1,000
– –
AOA icon
1706
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
286
– –
BB icon
1707
BlackBerry
BB
$5.01B
$13K ﹤0.01%
1,550
-1,130
-42% -$11.5K
FDM icon
1708
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
FDTS icon
1709
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$13K ﹤0.01%
400
– –
FIBK icon
1710
First Interstate BancSystem
FIBK
$3.7B
$13K ﹤0.01%
500
-2,805
-85% -$73.3K
HAS icon
1711
Hasbro
HAS
$12.6B
$13K ﹤0.01%
220
– –
URBN icon
1712
Urban Outfitters
URBN
$5.99B
$13K ﹤0.01%
300
– –
VIAV icon
1713
Viavi Solutions
VIAV
$9.75B
$13K ﹤0.01%
1,758
– –
LL
1714
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
425
-824
-66% -$42.1K
SCG
1715
DELISTED
Scana
SCG
$13K ﹤0.01%
255
-52
-17% -$3.06K
PSUN
1716
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$13K ﹤0.01%
4,941
– –
ACAS
1717
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
882
– –
CNA icon
1718
CNA Financial
CNA
$14.5B
$12K ﹤0.01%
300
– –
CUBE icon
1719
CubeSmart
CUBE
$9.53B
$12K ﹤0.01%
500
– –
LYV icon
1720
Live Nation Entertainment
LYV
$41.2B
$12K ﹤0.01%
500
– –
NFG icon
1721
National Fuel Gas
NFG
$7.84B
$12K ﹤0.01%
200
– –
PII icon
1722
Polaris
PII
$4.15B
$12K ﹤0.01%
90
-131
-59% -$19.3K
PWB icon
1723
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
TFX icon
1724
Teleflex
TFX
$5.85B
$12K ﹤0.01%
100
– –
VPU
1725
Vanguard Utilities ETF
VPU
$8.83B
$12K ﹤0.01%
+134
New +$13.4K
67 68
69
70 71

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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.