We are live on ! Find out more
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
KMT icon
2076
Kennametal
KMT
$2.68B
– –
-79
Closed -$2K
KWR icon
2077
Quaker Houghton
KWR
$2.63B
– –
-830
Closed -$76K
LE icon
2078
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LEE icon
2079
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LHX icon
2080
L3Harris
LHX
$55.9B
– –
-43
Closed -$3K
MANU icon
2081
Manchester United
MANU
$3.91B
$0 ﹤0.01%
7
– –
MG icon
2082
Mistras Group
MG
$492M
– –
-2,363
Closed -$43K
MINT icon
2083
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-300
Closed -$30K
MLR icon
2084
Miller Industries
MLR
$586M
– –
-20
Closed –
MNKD icon
2085
MannKind Corp
MNKD
$1.28B
$0 ﹤0.01%
10
– –
MOO icon
2086
VanEck Agribusiness ETF
MOO
$989M
– –
-4,515
Closed -$237K
MSD
2087
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-328
Closed -$2K
MTW icon
2088
Manitowoc
MTW
$516M
$0 ﹤0.01%
35
– –
MVIS icon
2089
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NRG icon
2090
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
23
– –
NTAP icon
2091
NetApp
NTAP
$32.9B
$0 ﹤0.01%
11
– –
OLN icon
2092
Olin
OLN
$2.64B
– –
-50
Closed -$1K
OTTR icon
2093
Otter Tail
OTTR
$3.88B
– –
-200
Closed -$6K
PBT
2094
Permian Basin Royalty Trust
PBT
$1.36B
– –
-778
Closed -$7K
PDFS icon
2095
PDF Solutions
PDFS
$2.13B
– –
-2,635
Closed -$39K
PEO
2096
Adams Natural Resources Fund
PEO
$759M
– –
-9,158
Closed -$210K
PHT
2097
DELISTED
Pioneer High Income Fund
PHT
– –
-10,515
Closed -$180K
PINC
2098
DELISTED
Premier
PINC
– –
-272
Closed -$9K
PLUG icon
2099
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PMM
2100
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-2,000
Closed -$14K
82 83
84
85 86

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.