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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
ZQK
2026
DELISTED
QUICKSILVER,INC.
ZQK
$1K ﹤0.01%
1,000
– –
VVUS
2027
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
+50
New +$1.39K
AAON icon
2028
Aaon
AAON
$8.41B
– –
-2,894
Closed -$43K
AAT
2029
American Assets Trust
AAT
$1.49B
– –
-1,466
Closed -$58K
AIN icon
2030
Albany International
AIN
$2.14B
– –
-4,635
Closed -$176K
ALSN icon
2031
Allison Transmission
ALSN
$10.1B
– –
-29
Closed –
ALV icon
2032
Autoliv
ALV
$8.6B
$0 ﹤0.01%
11
-11
-50% -$872
AMH icon
2033
American Homes 4 Rent
AMH
$12B
– –
-976
Closed -$15K
ARCB icon
2034
ArcBest
ARCB
$3.44B
– –
-72
Closed -$3K
AVNT icon
2035
Avient
AVNT
$3.45B
– –
-70
Closed -$2K
AXTI icon
2036
AXT Inc
AXTI
$3.09B
– –
-272,910
Closed -$764K
BAB icon
2037
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-1,200
Closed -$36K
BF.B icon
2038
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
22
– –
BLDP
2039
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BMVP icon
2040
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$0 ﹤0.01%
21
-2,220
-99% -$54.9K
BNY
2041
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-1,000
Closed -$14K
BOOM icon
2042
DMC Global
BOOM
$121M
– –
-24,000
Closed -$384K
CBOE icon
2043
Cboe Global Markets
CBOE
$29.8B
– –
-28
Closed -$1K
CDE icon
2044
Coeur Mining
CDE
$15.6B
$0 ﹤0.01%
200
– –
CHRD icon
2045
Chord Energy
CHRD
$7.79B
– –
-1,363
Closed -$22K
CIEN icon
2046
Ciena
CIEN
$55.3B
$0 ﹤0.01%
5
– –
CMS icon
2047
CMS Energy
CMS
$23.1B
$0 ﹤0.01%
12
– –
COLM icon
2048
Columbia Sportswear
COLM
$3.19B
– –
-1,460
Closed -$65K
CRUS icon
2049
Cirrus Logic
CRUS
$6.74B
– –
-18,637
Closed -$439K
HERZ
2050
Herzfeld Credit Income Fund
HERZ
$33M
– –
-13
Closed –
80 81
82
83 84

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.