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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.42M 0.15%
74,175
+2,447
+3% +$155K
CIM
152
Chimera Investment
CIM
$1.05B
$4.41M 0.14%
93,622
-3,945
-4% -$189K
XCRA
153
DELISTED
Xcerra Corporation
XCRA
$4.38M 0.14%
492,761
-6,530
-1% -$56.2K
CL icon
154
Colgate-Palmolive
CL
$72.6B
$4.35M 0.14%
62,803
-1,609
-2% -$111K
IPG
155
DELISTED
Interpublic Group of Companies
IPG
$4.29M 0.14%
193,872
+2,619
+1% +$55.6K
APH icon
156
Amphenol
APH
$188B
$4.22M 0.14%
286,396
-740
-0.3% -$10.4K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.19M 0.14%
52,078
+4,766
+10% +$383K
OMER icon
158
Omeros
OMER
$709M
$4.19M 0.14%
190,115
+1,425
+0.8% +$32.5K
WAT icon
159
Waters Corp
WAT
$36.8B
$4.14M 0.14%
33,327
+378
+1% +$45.1K
FEX icon
160
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$4.13M 0.14%
88,766
+1,723
+2% +$79.4K
INTU icon
161
Intuit
INTU
$81.1B
$4.12M 0.14%
42,565
+335
+0.8% +$31.1K
DLR icon
162
Digital Realty Trust
DLR
$73.7B
$4.09M 0.13%
62,055
-11,452
-16% -$785K
CMCSA icon
163
Comcast
CMCSA
$79.1B
$4.08M 0.13%
144,568
-12,660
-8% -$364K
PFG icon
164
Principal Financial Group
PFG
$23.6B
$3.97M 0.13%
77,307
+924
+1% +$46.4K
FCX icon
165
Freeport-McMoran
FCX
$90B
$3.94M 0.13%
208,291
+17,400
+9% +$344K
LVLT
166
DELISTED
Level 3 Communications Inc
LVLT
$3.88M 0.13%
72,048
+909
+1% +$47.4K
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
$3.87M 0.13%
111,332
-2,795
-2% -$95.4K
RWT
168
Redwood Trust
RWT
$616M
$3.86M 0.13%
216,209
-15,999
-7% -$310K
PDP icon
169
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.86M 0.13%
88,923
+4,331
+5% +$183K
TEL icon
170
TE Connectivity
TEL
$58.8B
$3.85M 0.13%
53,863
-754
-1% -$51.8K
AAP icon
171
Advance Auto Parts
AAP
$3.37B
$3.85M 0.13%
25,714
-3,939
-13% -$607K
TGT icon
172
Target
TGT
$62.1B
$3.84M 0.13%
46,840
-12,789
-21% -$988K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$968B
$3.73M 0.12%
19,724
-1,296
-6% -$245K
DEO icon
174
Diageo
DEO
$46.2B
$3.73M 0.12%
33,738
+14,335
+74% +$1.65M
TEVA icon
175
Teva Pharmaceuticals
TEVA
$35.9B
$3.71M 0.12%
59,528
-2,411
-4% -$140K
5 6
7
8 9

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.