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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
CLIR icon
1751
ClearSign Technologies
CLIR
$22M
$10K ﹤0.01%
200
– –
CLNE icon
1752
Clean Energy Fuels
CLNE
$447M
$10K ﹤0.01%
2,050
-1,000
-33% -$4.97K
CPK icon
1753
Chesapeake Utilities
CPK
$3.26B
$10K ﹤0.01%
202
-200
-50% -$9.79K
CRL icon
1754
Charles River Laboratories
CRL
$10.9B
$10K ﹤0.01%
137
-559
-80% -$41.2K
DES icon
1755
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K ﹤0.01%
450
-558
-55% -$13.1K
DIN icon
1756
Dine Brands
DIN
$432M
$10K ﹤0.01%
100
– –
ETO
1757
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$10K ﹤0.01%
434
– –
EWN icon
1758
iShares MSCI Netherlands ETF
EWN
$562M
$10K ﹤0.01%
430
– –
FCG icon
1759
First Trust Natural Gas ETF
FCG
$632M
$10K ﹤0.01%
200
– –
MCHB
1760
Mechanics Bancorp
MCHB
$3.47B
$10K ﹤0.01%
600
– –
ISRG icon
1761
Intuitive Surgical
ISRG
$121B
$10K ﹤0.01%
180
-63
-26% -$3.57K
IXJ icon
1762
iShares Global Healthcare ETF
IXJ
$4.11B
$10K ﹤0.01%
+200
New +$10.5K
LNG icon
1763
Cheniere Energy
LNG
$56.5B
$10K ﹤0.01%
140
-140
-50% -$10.4K
MMD
1764
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$10K ﹤0.01%
560
– –
NWE icon
1765
NorthWestern Energy
NWE
$4.48B
$10K ﹤0.01%
200
+100
+100% +$5.51K
PZC
1766
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
– –
SR icon
1767
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
TT icon
1768
Trane Technologies
TT
$106B
$10K ﹤0.01%
147
+1
+0.7% +$66
XRX icon
1769
Xerox
XRX
$337M
$10K ﹤0.01%
323
-1,192
-79% -$42.1K
XRT icon
1770
State Street SPDR S&P Retail ETF
XRT
$365M
$10K ﹤0.01%
200
– –
NSTG
1771
DELISTED
NanoString Technologies, Inc.
NSTG
$10K ﹤0.01%
1,000
– –
ATW
1772
DELISTED
Atwood Oceanics
ATW
$10K ﹤0.01%
368
– –
TRF
1773
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$10K ﹤0.01%
+1,100
New +$10.4K
ATVI
1774
DELISTED
Activision Blizzard
ATVI
$10K ﹤0.01%
489
-3,345
-87% -$73.2K
JTA
1775
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$10K ﹤0.01%
750
– –
69 70
71
72 73

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.