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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
WVVI icon
1976
Willamette Valley Vineyards
WVVI
$13.5M
$2K ﹤0.01%
470
– –
MTUS icon
1977
Metallus
MTUS
$873M
$2K ﹤0.01%
103
– –
DISCB
1978
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
$2K ﹤0.01%
+66
New +$2.11K
ZAYO
1979
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
ARRY
1980
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
294
– –
ARRS
1981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2K ﹤0.01%
+83
New +$2.36K
SYT
1982
DELISTED
Syngenta Ag
SYT
$2K ﹤0.01%
42
+15
+56% +$1.01K
CSI
1983
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
– –
STRZB
1984
DELISTED
Starz - Series B
STRZB
$2K ﹤0.01%
+71
New +$2.2K
NES
1985
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$2K ﹤0.01%
787
-200
-20% -$673
ZU
1986
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
160
– –
AUQ
1987
DELISTED
AURICO GOLD INC COM
AUQ
$2K ﹤0.01%
1,000
– –
HYGS
1988
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
200
– –
VEDL
1989
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
FONE
1990
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
SSRI
1991
DELISTED
Silver Standard Resources
SSRI
$2K ﹤0.01%
600
– –
LMCB
1992
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
$2K ﹤0.01%
+71
New +$2.68K
ANIP icon
1993
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
27
– –
CCEP icon
1994
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
27
-3,690
-99% -$161K
CFG icon
1995
Citizens Financial Group
CFG
$30.4B
$1K ﹤0.01%
47
– –
CRH icon
1996
CRH
CRH
$66.7B
$1K ﹤0.01%
53
-2
-4% -$52
CUK
1997
DELISTED
Carnival PLC
CUK
$1K ﹤0.01%
36
– –
E icon
1998
ENI
E
$76B
$1K ﹤0.01%
35
+8
+30% +$278
EEMV icon
1999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1K ﹤0.01%
+29
New +$1.68K
EMD
2000
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
117
– –
78 79
80
81 82

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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.