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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
EES icon
1901
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
150
– –
FEMS icon
1902
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$4K ﹤0.01%
150
– –
GUT
1903
Gabelli Utility Trust
GUT
$576M
$4K ﹤0.01%
616
-1,128
-65% -$7.96K
HOPE icon
1904
Hope Bancorp
HOPE
$1.72B
$4K ﹤0.01%
288
– –
KN icon
1905
Knowles
KN
$3.22B
$4K ﹤0.01%
252
-2
-0.8% -$42
NNVC icon
1906
NanoViricides
NNVC
$34M
$4K ﹤0.01%
94
– –
OPK icon
1907
Opko Health
OPK
$921M
$4K ﹤0.01%
300
– –
RARE icon
1908
Ultragenyx Pharmaceutical
RARE
$2.65B
$4K ﹤0.01%
70
– –
SRI icon
1909
Stoneridge
SRI
$209M
$4K ﹤0.01%
399
– –
SYNA icon
1910
Synaptics
SYNA
$4.41B
$4K ﹤0.01%
61
– –
WLDN icon
1911
Willdan Group
WLDN
$1.1B
$4K ﹤0.01%
+300
New +$4.14K
PRSU
1912
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$4K ﹤0.01%
175
– –
OPB
1913
DELISTED
Opus Bank Common Stock
OPB
$4K ﹤0.01%
+147
New +$4.16K
ZF
1914
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
HGT
1915
DELISTED
Hugoton Royalty Trust
HGT
$4K ﹤0.01%
753
– –
ATML
1916
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
SLH
1917
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
+79
New +$4.17K
GTU
1918
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
DOM
1919
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$4K ﹤0.01%
700
– –
LAQ
1920
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4K ﹤0.01%
200
– –
AIR icon
1921
AAR Corp
AIR
$5.15B
$3K ﹤0.01%
115
– –
BALL icon
1922
Ball Corp
BALL
$17B
$3K ﹤0.01%
110
-80
-42% -$2.77K
CBT icon
1923
Cabot Corp
CBT
$4.65B
$3K ﹤0.01%
+86
New +$3.8K
ENS icon
1924
EnerSys
ENS
$6.95B
$3K ﹤0.01%
48
-33
-41% -$2.06K
EVRI
1925
DELISTED
Everi Holdings
EVRI
$3K ﹤0.01%
400
+61
+18% +$435
75 76
77
78 79

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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
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FAF
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NC
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MCM
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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.