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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
FXEN
1951
DELISTED
FX ENERGY INC
FXEN
$3K ﹤0.01%
2,550
– –
ANR
1952
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
3,800
– –
KMI.WS
1953
DELISTED
Kinder Morgan Inc
KMI.WS
$3K ﹤0.01%
759
– –
MDVN
1954
DELISTED
MEDIVATION, INC.
MDVN
$3K ﹤0.01%
48
– –
ARP
1955
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
500
– –
BZH icon
1956
Beazer Homes USA
BZH
$907M
$2K ﹤0.01%
164
– –
DALN
1957
DELISTED
DallasNews
DALN
$2K ﹤0.01%
67
– –
EQT icon
1958
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
66
– –
GEN icon
1959
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
120
-250
-68% -$6.24K
GPI icon
1960
Group 1 Automotive
GPI
$3.94B
$2K ﹤0.01%
29
– –
HI
1961
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
91
– –
HL icon
1962
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
1,000
– –
ILF icon
1963
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
ITOT icon
1964
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2K ﹤0.01%
56
-56
-50% -$2.64K
LAKE icon
1965
Lakeland Industries
LAKE
$106M
$2K ﹤0.01%
300
– –
MAIN icon
1966
Main Street Capital
MAIN
$4.97B
$2K ﹤0.01%
75
– –
NBR icon
1967
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
4
– –
NWG icon
1968
NatWest
NWG
$71.5B
$2K ﹤0.01%
198
-42
-18% -$509
ON icon
1969
ON Semiconductor
ON
$33.8B
$2K ﹤0.01%
216
+116
+116% +$1.33K
OSK icon
1970
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
57
– –
RELX icon
1971
RELX
RELX
$60.1B
$2K ﹤0.01%
120
– –
RMD icon
1972
ResMed
RMD
$28.3B
$2K ﹤0.01%
33
– –
SABA
1973
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2K ﹤0.01%
150
– –
SRV
1974
NXG Cushing Midstream Energy Fund
SRV
$232M
$2K ﹤0.01%
25
-200
-89% -$18.6K
TECK icon
1975
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
+200
New +$2.82K
77 78
79
80 81

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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.