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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
NWSA icon
1851
News Corp Class A
NWSA
$14.5B
$6K ﹤0.01%
400
– –
PHM icon
1852
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
300
-1,750
-85% -$38.1K
SSBI icon
1853
Summit State Bank
SSBI
$88.8M
$6K ﹤0.01%
+688
New +$6.68K
UNM icon
1854
Unum
UNM
$13.8B
$6K ﹤0.01%
200
– –
WNC icon
1855
Wabash National
WNC
$543M
$6K ﹤0.01%
427
– –
NPKI
1856
NPK International
NPKI
$1.21B
$6K ﹤0.01%
716
-880
-55% -$8.04K
PRFT
1857
DELISTED
Perficient Inc
PRFT
$6K ﹤0.01%
295
– –
SWIR
1858
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
200
– –
CDR
1859
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
136
– –
CONE
1860
DELISTED
CyrusOne Inc Common Stock
CONE
$6K ﹤0.01%
210
– –
MGLN
1861
DELISTED
Magellan Health Services, Inc.
MGLN
$6K ﹤0.01%
85
– –
CAI
1862
DELISTED
CAI International, Inc.
CAI
$6K ﹤0.01%
258
– –
CZZ
1863
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
1,000
– –
SNMX
1864
DELISTED
Senomyx, Inc.
SNMX
$6K ﹤0.01%
1,500
– –
MSCC
1865
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
184
– –
ELOS
1866
DELISTED
Syneron Medical Ltd
ELOS
$6K ﹤0.01%
500
– –
ALU
1867
DELISTED
Alcatel-Lucent
ALU
$6K ﹤0.01%
1,777
+48
+3% +$176
JGV
1868
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
STMP
1869
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
100
– –
CENX icon
1870
Century Aluminum
CENX
$4.57B
$5K ﹤0.01%
400
– –
CRS icon
1871
Carpenter Technology
CRS
$30B
$5K ﹤0.01%
+150
New +$6.06K
EME icon
1872
Emcor
EME
$33.1B
$5K ﹤0.01%
111
– –
ERIC icon
1873
Ericsson
ERIC
$30.7B
$5K ﹤0.01%
417
– –
FFIC
1874
DELISTED
Flushing Financial
FFIC
$5K ﹤0.01%
263
– –
FRME icon
1875
First Merchants
FRME
$2.72B
$5K ﹤0.01%
248
– –
73 74
75
76 77

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.