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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
CVM icon
2051
CEL-SCI Corp
CVM
$30.8M
– –
0
– –
DEI icon
2052
Douglas Emmett
DEI
$1.88B
$0 ﹤0.01%
11
-3,534
-100% -$103K
DHX icon
2053
DHI Group
DHX
$188M
– –
-62,718
Closed -$627K
DMB
2054
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$191M
– –
-1,500
Closed -$18K
DMF
2055
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,000
Closed -$28K
ECON icon
2056
Columbia Emerging Markets Consumer ETF
ECON
$324M
– –
-577
Closed -$13K
EXK
2057
Endeavour Silver
EXK
$3.32B
– –
-4,229
Closed -$9K
FET icon
2058
Forum Energy Technologies
FET
$924M
– –
-136
Closed -$56K
FNWB icon
2059
First Northwest Bancorp
FNWB
$104M
$0 ﹤0.01%
+25
New +$311
FOR icon
2060
Forestar Group
FOR
$1.39B
– –
-22,151
Closed -$341K
GCV
2061
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$0 ﹤0.01%
1
– –
GDL
2062
GDL Fund
GDL
$92.1M
– –
-1,700
Closed -$17K
GES
2063
DELISTED
Guess Inc
GES
$0 ﹤0.01%
42
– –
GFI icon
2064
Gold Fields
GFI
$42.4B
$0 ﹤0.01%
200
– –
GRX
2065
Gabelli Healthcare & Wellness Trust
GRX
$147M
$0 ﹤0.01%
+20
New +$216
HUBG icon
2066
HUB Group
HUBG
$2.23B
– –
-1,668
Closed -$31K
ICLR icon
2067
Icon
ICLR
$12.4B
– –
-778
Closed -$39K
IDN icon
2068
Intellicheck
IDN
$56.1M
$0 ﹤0.01%
250
– –
IDU icon
2069
iShares US Utilities ETF
IDU
$1.33B
– –
-53,234
Closed -$3.15M
INDA icon
2070
iShares MSCI India ETF
INDA
$6.68B
– –
-148
Closed -$4K
ITT icon
2071
ITT
ITT
$18.2B
$0 ﹤0.01%
1
– –
IUSV icon
2072
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-2,712
Closed -$123K
IYC icon
2073
iShares US Consumer Discretionary ETF
IYC
$1.17B
– –
-39,968
Closed -$1.38M
IYZ icon
2074
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-3,150
Closed -$92K
JBHT icon
2075
JB Hunt Transport Services
JBHT
$25.9B
– –
-100
Closed -$8K
81 82
83
84 85

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.