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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
LXK
1776
DELISTED
Lexmark Intl Inc
LXK
$10K ﹤0.01%
256
-383
-60% -$15.8K
PKO
1777
DELISTED
Pimco Income Opportunity Fund
PKO
$10K ﹤0.01%
400
– –
VXX
1778
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10K ﹤0.01%
25
– –
BGC icon
1779
BGC Group
BGC
$5.58B
$9K ﹤0.01%
1,566
+22
+1% +$125
CENT icon
1780
Central Garden & Pet Co
CENT
$2.74B
$9K ﹤0.01%
1,250
– –
FBIN icon
1781
Fortune Brands Innovations
FBIN
$6.12B
$9K ﹤0.01%
227
-351
-61% -$13.7K
FMX icon
1782
Fomento Económico Mexicano
FMX
$43.3B
$9K ﹤0.01%
100
– –
KLIC icon
1783
Kulicke & Soffa
KLIC
$5.3B
$9K ﹤0.01%
600
-5,145
-90% -$79.9K
LAD icon
1784
Lithia Motors
LAD
$7.78B
$9K ﹤0.01%
+100
New +$8.99K
NGD
1785
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
2,690
– –
PCK
1786
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
SRPT icon
1787
Sarepta Therapeutics
SRPT
$1.66B
$9K ﹤0.01%
747
+46
+7% +$613
TRI icon
1788
Thomson Reuters
TRI
$39.4B
$9K ﹤0.01%
210
-117
-36% -$5.37K
WSO icon
1789
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
79
– –
XLI icon
1790
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
178
+27
+18% +$1.52K
SWN
1791
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
400
– –
GWPH
1792
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$9K ﹤0.01%
+100
New +$8.12K
TAI
1793
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K ﹤0.01%
475
– –
MWV
1794
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
+200
New +$9.96K
GEVA
1795
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$9K ﹤0.01%
100
-100
-50% -$10.6K
DHG
1796
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
676
– –
APOG icon
1797
Apogee Enterprises
APOG
$850M
$8K ﹤0.01%
200
– –
BOE icon
1798
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
FCO
1799
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
+866
New +$8.2K
HES
1800
DELISTED
Hess
HES
$8K ﹤0.01%
130
-29
-18% -$2.07K
70 71
72
73 74

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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
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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.