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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
+255.19%
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 Miscellaneous 31.85%
2 Industrials 10.43%
3 Technology 10.22%
4 Healthcare 9.34%
5 Financials 7.25%
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
$6.64B
– –
-2,894
Closed -$43K
AAT
2029
American Assets Trust
AAT
$1.35B
– –
-1,466
Closed -$58K
AIN icon
2030
Albany International
AIN
$1.79B
– –
-4,635
Closed -$176K
ALSN icon
2031
Allison Transmission
ALSN
$10.8B
– –
-29
Closed –
ALV icon
2032
Autoliv
ALV
$8.8B
$0 ﹤0.01%
11
-11
-50% -$872
AMH icon
2033
American Homes 4 Rent
AMH
$11.7B
– –
-976
Closed -$15K
ARCB icon
2034
ArcBest
ARCB
$3.1B
– –
-72
Closed -$3K
AVNT icon
2035
Avient
AVNT
$3.97B
– –
-70
Closed -$2K
AXTI icon
2036
AXT Inc
AXTI
$4.61B
– –
-272,910
Closed -$764K
BAB icon
2037
Invesco Taxable Municipal Bond ETF
BAB
$891M
– –
-1,200
Closed -$36K
BF.B icon
2038
Brown-Forman Class B
BF.B
$12.2B
$0 ﹤0.01%
22
– –
BLDP
2039
Ballard Power Systems
BLDP
$724M
$0 ﹤0.01%
100
– –
BMVP icon
2040
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$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
$142M
– –
-24,000
Closed -$384K
CBOE icon
2043
Cboe Global Markets
CBOE
$30.6B
– –
-28
Closed -$1K
CDE icon
2044
Coeur Mining
CDE
$21.5B
$0 ﹤0.01%
200
– –
CHRD icon
2045
Chord Energy
CHRD
$8.08B
– –
-1,363
Closed -$22K
CIEN icon
2046
Ciena
CIEN
$49.4B
$0 ﹤0.01%
5
– –
CMS icon
2047
CMS Energy
CMS
$21.7B
$0 ﹤0.01%
12
– –
COLM icon
2048
Columbia Sportswear
COLM
$2.94B
– –
-1,460
Closed -$65K
CRUS icon
2049
Cirrus Logic
CRUS
$5.6B
– –
-18,637
Closed -$439K
HERZ
2050
Herzfeld Credit Income Fund
HERZ
$32.7M
– –
-13
Closed –
80 81
82
83 84

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Industrials and Technology.

  • 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.