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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
XES icon
1726
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$12K ﹤0.01%
+50
New +$13K
ERF
1727
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
1,200
-3,400
-74% -$33.7K
VMW
1728
DELISTED
VMware, Inc
VMW
$12K ﹤0.01%
158
-108
-41% -$8.83K
LTRPA
1729
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
394
+14
+4% +$405
JTD
1730
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$12K ﹤0.01%
+800
New +$12.8K
ANTH
1731
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$12K ﹤0.01%
+363
New +$10.7K
GM.WS.A
1732
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
455
– –
CRC
1733
DELISTED
California Resources Corporation
CRC
$12K ﹤0.01%
167
-585
-78% -$35.8K
BBL
1734
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K ﹤0.01%
298
+56
+23% +$2.53K
CLF icon
1735
Cleveland-Cliffs
CLF
$6.81B
$11K ﹤0.01%
2,448
– –
CNX icon
1736
CNX Resources
CNX
$4.85B
$11K ﹤0.01%
480
– –
CVBF icon
1737
CVB Financial
CVBF
$3.98B
$11K ﹤0.01%
700
– –
GTLS
1738
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
332
– –
IVZ icon
1739
Invesco
IVZ
$13.3B
$11K ﹤0.01%
293
+36
+14% +$1.41K
LNN icon
1740
Lindsay Corp
LNN
$1.16B
$11K ﹤0.01%
150
-400
-73% -$33.6K
PFL
1741
PIMCO Income Strategy Fund
PFL
$381M
$11K ﹤0.01%
1,000
– –
PGJ icon
1742
Invesco Golden Dragon China ETF
PGJ
$92.8M
$11K ﹤0.01%
401
-594
-60% -$17K
PHK
1743
PIMCO High Income Fund
PHK
$861M
$11K ﹤0.01%
911
+27
+3% +$329
SJT
1744
San Juan Basin Royalty Trust
SJT
$117M
$11K ﹤0.01%
1,000
-2,000
-67% -$27.7K
ATSG
1745
DELISTED
Air Transport Services Group
ATSG
$11K ﹤0.01%
1,300
– –
CXO
1746
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
-747
-88% -$81.4K
CCA
1747
DELISTED
MFS California Municipal Fund
CCA
$11K ﹤0.01%
1,000
– –
KZ
1748
DELISTED
KongZhong Corporation
KZ
$11K ﹤0.01%
2,000
– –
QLTI
1749
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,900
– –
AVGO icon
1750
Broadcom
AVGO
$1.82T
$10K ﹤0.01%
810
+450
+125% +$5.16K
68 69
70
71 72

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HNB
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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.