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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
EQNR icon
2001
Equinor
EQNR
$95.9B
$1K ﹤0.01%
71
+34
+92% +$606
EWK icon
2002
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
GGT
2003
Gabelli Multimedia Trust
GGT
$170M
$1K ﹤0.01%
203
– –
GGZ
2004
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
174
-676
-80% -$7.06K
JHX icon
2005
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
115
-10
-8% -$110
JRS icon
2006
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
-1,000
-91% -$11.8K
LFVN icon
2007
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
286
+143
+100% +$1.03K
NMR icon
2008
Nomura Holdings
NMR
$28.7B
$1K ﹤0.01%
294
-117
-28% -$669
RGA icon
2009
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
17
– –
SWBI icon
2010
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
SXC icon
2011
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
108
– –
UE icon
2012
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
+92
New +$2.2K
BSIN
2013
Big Sky Industrial
BSIN
$67M
$1K ﹤0.01%
+25
New +$2.01K
UTSI icon
2014
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
XXII
2015
22nd Century Group
XXII
$1.47M
– –
0
– –
RJA
2016
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
200
– –
SINA
2017
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
62
– –
AVP
2018
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
250
– –
ANDV
2019
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
19
– –
LUX
2020
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
28
-2
-7% -$119
DANG
2021
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
SZYM
2022
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
RBY
2023
DELISTED
RUBICON MENERALS CORP (F)
RBY
$1K ﹤0.01%
+2,000
New +$2.16K
SD
2024
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
+900
New +$1.51K
HKTV
2025
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
150
– –
79 80
81
82 83

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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.