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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
BSCF
176
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.68M 0.12%
169,744
-1,935
-1% -$41.9K
EXC icon
177
Exelon
EXC
$48.6B
$3.67M 0.12%
153,323
-21,592
-12% -$535K
EMC
178
DELISTED
EMC CORPORATION
EMC
$3.67M 0.12%
143,943
+2,419
+2% +$66.6K
BHI
179
DELISTED
Baker Hughes
BHI
$3.65M 0.12%
57,520
+1,121
+2% +$67.6K
LH icon
180
Labcorp
LH
$24.3B
$3.65M 0.12%
33,677
-592
-2% -$60.9K
FDX icon
181
FedEx
FDX
$74.5B
$3.57M 0.12%
21,610
-51
-0.2% -$8.86K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.57M 0.12%
67,664
-11,594
-15% -$611K
CB icon
183
Chubb
CB
$140B
$3.56M 0.12%
31,921
-152
-0.5% -$17.1K
USB icon
184
US Bancorp
USB
$99.6B
$3.55M 0.12%
81,362
-304
-0.4% -$13.3K
EPC icon
185
Edgewell Personal Care
EPC
$1.27B
$3.54M 0.12%
34,634
-400
-1% -$39.6K
MMS icon
186
Maximus
MMS
$3.14B
$3.5M 0.12%
52,504
+43,251
+467% +$2.57M
XLNX
187
DELISTED
Xilinx Inc
XLNX
$3.48M 0.11%
82,268
+470
+0.6% +$19.3K
FLTX
188
DELISTED
Fleetmatics Group PLC
FLTX
$3.43M 0.11%
+76,465
New +$3.02M
MKC icon
189
McCormick & Company Non-Voting
MKC
$13.4B
$3.41M 0.11%
88,484
-12
-0% -$445
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.4M 0.11%
39,059
-18,103
-32% -$1.19M
JWN
191
DELISTED
Nordstrom
JWN
$3.39M 0.11%
42,184
-1,227
-3% -$97.1K
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
$3.38M 0.11%
29,760
-1,200
-4% -$136K
UI icon
193
Ubiquiti
UI
$31.8B
$3.35M 0.11%
113,247
+21,820
+24% +$646K
NUE icon
194
Nucor
NUE
$56.4B
$3.29M 0.11%
69,330
+20,405
+42% +$953K
MDT icon
195
Medtronic
MDT
$107B
$3.28M 0.11%
42,076
+16,285
+63% +$1.23M
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$3.28M 0.11%
26,070
-2,130
-8% -$271K
ADSK icon
197
Autodesk
ADSK
$44.3B
$3.24M 0.11%
55,254
-528
-0.9% -$31.3K
AXP icon
198
American Express
AXP
$223B
$3.19M 0.1%
40,962
+2,903
+8% +$241K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.16M 0.1%
39,319
-641
-2% -$52K
ATI icon
200
ATI
ATI
$27B
$3.15M 0.1%
105,036
-605
-0.6% -$18.8K
6 7
8
9 10

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CWP
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TAF
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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.