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
+255.19%
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
PODD icon
2101
Insulet
PODD
$9.78B
– –
-5,956
Closed -$273K
POR icon
2102
Portland General Electric
POR
$5.83B
– –
-70
Closed -$2K
PRTA icon
2103
Prothena Corp
PRTA
$495M
$0 ﹤0.01%
1
– –
PXF icon
2104
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.07B
– –
-247
Closed -$9K
PXJ icon
2105
Invesco Oil & Gas Services ETF
PXJ
$122M
– –
-25
Closed -$2K
PXI icon
2106
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.8M
– –
-150
Closed -$6K
QSR icon
2107
Restaurant Brands International
QSR
$27.5B
– –
-105
Closed -$4K
RGR icon
2108
Sturm, Ruger & Co
RGR
$606M
– –
-7,511
Closed -$260K
RL icon
2109
Ralph Lauren
RL
$20.9B
– –
-565
Closed -$102K
RMCF icon
2110
Rocky Mountain Chocolate Factory
RMCF
$9.15M
$0 ﹤0.01%
43
– –
RRC icon
2111
Range Resources
RRC
$9.85B
$0 ﹤0.01%
4
– –
RSG icon
2112
Republic Services
RSG
$67.9B
$0 ﹤0.01%
6
– –
ECHO
2113
EchoStar
ECHO
$27.2B
$0 ﹤0.01%
12
– –
SBSW icon
2114
Sibanye-Stillwater
SBSW
$9.22B
$0 ﹤0.01%
53
– –
SEE
2115
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
– –
SIFY
2116
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
92
– –
SITC icon
2117
SITE Centers
SITC
$151M
$0 ﹤0.01%
31
– –
TER icon
2118
Teradyne
TER
$58.3B
– –
-500
Closed -$9K
TGB
2119
Trekor Metals
TGB
$3.28B
$0 ﹤0.01%
1,000
– –
TIMB icon
2120
TIM SA
TIMB
$8.92B
$0 ﹤0.01%
2
– –
TRGP icon
2121
Targa Resources
TRGP
$62.8B
$0 ﹤0.01%
+4
New +$375
TS icon
2122
Tenaris
TS
$29B
$0 ﹤0.01%
26
+19
+271% +$542
TSI
2123
TCW Strategic Income Fund
TSI
$278M
– –
-2,000
Closed -$10K
TTWO icon
2124
Take-Two Interactive
TTWO
$40B
– –
-20,115
Closed -$563K
UTHR icon
2125
United Therapeutics
UTHR
$21.5B
– –
-4,564
Closed -$590K
83 84
85
86 87

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.