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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
IHD
1876
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$5K ﹤0.01%
+500
New +$5.15K
IYLD icon
1877
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$5K ﹤0.01%
200
– –
PFS icon
1878
Provident Financial Services
PFS
$3.11B
$5K ﹤0.01%
284
– –
PUK icon
1879
Prudential
PUK
$36.5B
$5K ﹤0.01%
107
– –
PXLW icon
1880
Pixelworks
PXLW
$38.8M
$5K ﹤0.01%
83
– –
SCZ icon
1881
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
112
– –
SHAK icon
1882
Shake Shack
SHAK
$2.3B
$5K ﹤0.01%
+100
New +$4.49K
SMFG icon
1883
Sumitomo Mitsui Financial
SMFG
$166B
$5K ﹤0.01%
648
+140
+28% +$1.05K
VEEV icon
1884
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
+200
New +$5.64K
XLB icon
1885
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$5K ﹤0.01%
234
-146
-38% -$3.61K
VGR
1886
DELISTED
Vector Group Ltd.
VGR
$5K ﹤0.01%
462
+7
+2% +$87
RPT
1887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$5K ﹤0.01%
319
– –
DRE
1888
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
235
– –
SAFM
1889
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
74
– –
IBKC
1890
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
84
– –
ILG
1891
DELISTED
ILG, Inc Common Stock
ILG
$5K ﹤0.01%
216
– –
RAX
1892
DELISTED
Rackspace Hosting Inc
RAX
$5K ﹤0.01%
100
– –
LF
1893
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$5K ﹤0.01%
2,700
-102,000
-97% -$291K
PGI
1894
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$5K ﹤0.01%
577
+59
+11% +$563
MCP
1895
DELISTED
MOLYCORP INC COM STK
MCP
$5K ﹤0.01%
14,553
-365,918
-96% -$238K
VIA
1896
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
75
– –
IRC
1897
DELISTED
INLAND REAL ESTATE CORP
IRC
$5K ﹤0.01%
500
-9,000
-95% -$98.6K
IIJI
1898
DELISTED
Internet Initiative Japan Inc
IIJI
$5K ﹤0.01%
700
– –
WIBC
1899
DELISTED
WILSHIRE BANCORP INC
WIBC
$5K ﹤0.01%
573
+91
+19% +$879
CLW icon
1900
Clearwater Paper
CLW
$271M
$4K ﹤0.01%
64
– –
74 75
76
77 78

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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.