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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
FFBC icon
1926
First Financial Bancorp
FFBC
$3.55B
$3K ﹤0.01%
219
– –
GERN icon
1927
Geron
GERN
$911M
$3K ﹤0.01%
1,000
– –
GME icon
1928
GameStop
GME
$9.5B
$3K ﹤0.01%
400
-400
-50% -$3.76K
GNSS icon
1929
Genasys
GNSS
$75.6M
$3K ﹤0.01%
+1,560
New +$4.03K
IHG icon
1930
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
63
– –
IX icon
1931
ORIX
IX
$44B
$3K ﹤0.01%
255
-45
-15% -$589
IXC icon
1932
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
100
– –
NCV
1933
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
83
+2
+2% +$72
NMM icon
1934
Navios Maritime Partners
NMM
$2.25B
$3K ﹤0.01%
+20
New +$3.61K
SBS icon
1935
Sabesp
SBS
$19.7B
$3K ﹤0.01%
3,094
– –
SFBC
1936
Sound Financial Bancorp
SFBC
$107M
$3K ﹤0.01%
192
– –
TWO
1937
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
38
– –
ZBRA icon
1938
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
36
– –
NTUS
1939
DELISTED
Natus Medical Inc
NTUS
$3K ﹤0.01%
100
– –
PVG
1940
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
760
– –
GWB
1941
DELISTED
Great Western Bancorp, Inc.
GWB
$3K ﹤0.01%
+151
New +$3.31K
KOL
1942
DELISTED
VanEck Vectors Coal ETF
KOL
$3K ﹤0.01%
25
-20
-44% -$2.77K
LTXB
1943
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3K ﹤0.01%
155
– –
RTEC
1944
DELISTED
Rudolph Technologies Inc
RTEC
$3K ﹤0.01%
334
-237,222
-100% -$2.71M
ISCA
1945
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
GOV
1946
DELISTED
Government Properties Income Trust
GOV
$3K ﹤0.01%
+170
New +$3.91K
ADRE
1947
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
XXIA
1948
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
ARIA
1949
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
400
– –
NJ
1950
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3K ﹤0.01%
231
-8
-3% -$134
76 77
78
79 80

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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.