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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
PODD icon
2101
Insulet
PODD
$11.3B
– –
-5,956
Closed -$273K
POR icon
2102
Portland General Electric
POR
$6.02B
– –
-70
Closed -$2K
PRTA icon
2103
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
PXF icon
2104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-247
Closed -$9K
PXJ icon
2105
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-25
Closed -$2K
PXI icon
2106
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-150
Closed -$6K
QSR icon
2107
Restaurant Brands International
QSR
$25.1B
– –
-105
Closed -$4K
RGR icon
2108
Sturm, Ruger & Co
RGR
$610M
– –
-7,511
Closed -$260K
RL icon
2109
Ralph Lauren
RL
$22.2B
– –
-565
Closed -$102K
RMCF icon
2110
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
RRC icon
2111
Range Resources
RRC
$9.11B
$0 ﹤0.01%
4
– –
RSG icon
2112
Republic Services
RSG
$66.7B
$0 ﹤0.01%
6
– –
ECHO
2113
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2114
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
SEE
2115
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
– –
SIFY
2116
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SITC icon
2117
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
TER icon
2118
Teradyne
TER
$54.8B
– –
-500
Closed -$9K
TGB
2119
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
1,000
– –
TIMB icon
2120
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TRGP icon
2121
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
+4
New +$375
TS icon
2122
Tenaris
TS
$29.1B
$0 ﹤0.01%
26
+19
+271% +$542
TSI
2123
TCW Strategic Income Fund
TSI
$212M
– –
-2,000
Closed -$10K
TTWO icon
2124
Take-Two Interactive
TTWO
$43B
– –
-20,115
Closed -$563K
UTHR icon
2125
United Therapeutics
UTHR
$26.3B
– –
-4,564
Closed -$590K
83 84
85
86 87

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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.