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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
VAC icon
2126
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1
Closed –
VDE icon
2127
Vanguard Energy ETF
VDE
$10.1B
– –
-290
Closed -$32K
VRSN icon
2128
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
4
– –
VVX icon
2129
V2X
VVX
$2.62B
– –
-5
Closed –
VYX icon
2130
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WEX icon
2131
WEX
WEX
$6.11B
– –
-101
Closed -$9K
WTW icon
2132
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
7
-1
-13% -$123
XHR
2133
Xenia Hotels & Resorts
XHR
$1.98B
$0 ﹤0.01%
+16
New +$346
XOMA
2134
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XRAY icon
2135
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
XTNT icon
2136
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
INVX
2137
Innovex International
INVX
$1.87B
– –
-1,722
Closed -$130K
HTLF
2138
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-1,500
Closed -$40K
DLA
2139
DELISTED
Delta Apparel Inc.
DLA
– –
-1,000
Closed -$10K
AMJ
2140
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-545
Closed -$24K
AVTA
2141
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-18,945
Closed -$262K
AEY
2142
DELISTED
ADDvantage Technologies Group
AEY
– –
-200
Closed -$4K
ALBO
2143
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
– –
CLR
2144
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,500
Closed -$57K
CNR
2145
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-12,152
Closed -$224K
EPAY
2146
DELISTED
Bottomline Technologies Inc
EPAY
– –
-2,622
Closed -$66K
PBCT
2147
DELISTED
People's United Financial Inc
PBCT
– –
-124
Closed -$1K
FMBI
2148
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-3,890
Closed -$66K
NXR
2149
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-941
Closed -$13K
HWCC
2150
DELISTED
Houston Wire & Cable Company
HWCC
– –
-8,000
Closed -$95K
84 85
86
87 88

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
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FAF
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NC
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MCM
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AWM
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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.