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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
KLAC icon
1826
KLA
KLAC
$275B
$7K ﹤0.01%
1,290
– –
MFIC icon
1827
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
335
+9
+3% +$203
NHI icon
1828
National Health Investors
NHI
$3.9B
$7K ﹤0.01%
110
– –
PCN
1829
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7K ﹤0.01%
500
-640
-56% -$9.83K
REGN icon
1830
Regeneron Pharmaceuticals
REGN
$68.8B
$7K ﹤0.01%
16
+9
+129% +$3.81K
SPTN
1831
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
240
– –
TDF
1832
Templeton Dragon Fund
TDF
$268M
$7K ﹤0.01%
300
-400
-57% -$9.59K
UAL icon
1833
United Airlines
UAL
$38.4B
$7K ﹤0.01%
105
– –
QVCGB
1834
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
$7K ﹤0.01%
+5
New +$7K
ARGO
1835
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$7K ﹤0.01%
191
-1
-0.5% -$39
S
1836
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,655
– –
PAY
1837
DELISTED
Verifone Systems Inc
PAY
$7K ﹤0.01%
206
– –
DSUM
1838
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
FMD
1839
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$7K ﹤0.01%
1,200
– –
CSG
1840
DELISTED
CHAMBERS STR PPTYS COM
CSG
$7K ﹤0.01%
1,000
-3,424
-77% -$28.1K
RBS.PRL.CL
1841
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
297
+5
+2% +$120
BBDC icon
1842
Barings BDC
BBDC
$862M
$6K ﹤0.01%
300
– –
DJP icon
1843
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$6K ﹤0.01%
248
+98
+65% +$2.82K
EIG icon
1844
Employers Holdings
EIG
$908M
$6K ﹤0.01%
230
– –
GNT
1845
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6K ﹤0.01%
800
– –
GTN icon
1846
Gray Television
GTN
$407M
$6K ﹤0.01%
449
+37
+9% +$420
KNDI
1847
Kandi Technologies Group
KNDI
$65.3M
$6K ﹤0.01%
500
– –
KXI icon
1848
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
LGIH icon
1849
LGI Homes
LGIH
$1.4B
$6K ﹤0.01%
+400
New +$5.62K
NRT
1850
North European Oil Royalty Trust
NRT
$81.7M
$6K ﹤0.01%
500
– –
72 73
74
75 76

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.