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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
AT
2151
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
4
– –
CBL
2152
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,477
Closed -$67K
RST
2153
DELISTED
ROSETTA STONE INC
RST
– –
-1,600
Closed -$15K
PSV
2154
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
2
-7
-78% -$718
BGG
2155
DELISTED
Briggs & Stratton Corp.
BGG
– –
-750
Closed -$15K
GMZ
2156
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-4
Closed –
INF
2157
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-57,159
Closed -$1.17M
CRR
2158
DELISTED
Carbo Ceramics Inc.
CRR
– –
-661
Closed -$26K
DFRG
2159
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-3,380
Closed -$80K
WP
2160
DELISTED
Worldpay, Inc.
WP
– –
-26
Closed –
TI.A
2161
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
25
– –
BRS
2162
DELISTED
Bristow Group, Inc.
BRS
– –
-2,113
Closed -$138K
USG
2163
DELISTED
Usg
USG
– –
-400
Closed -$11K
P
2164
DELISTED
Pandora Media Inc
P
– –
-1,800
Closed -$32K
SHLD
2165
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
BTX.WS
2166
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2167
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
JASO
2168
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01%
100
-60
-38% -$520
FNFV
2169
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-63
Closed –
FUEL
2170
DELISTED
Rocket Fuel Inc.
FUEL
– –
-14,538
Closed -$234K
COVS
2171
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
1
– –
SWC
2172
DELISTED
Stillwater Mining Co
SWC
– –
-100
Closed -$1K
CWEI
2173
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-2,840
Closed -$181K
EQY
2174
DELISTED
Equity One
EQY
$0 ﹤0.01%
19
-1,441
-99% -$38.8K
ELNK
2175
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-500
Closed -$2K
85 86
87
88 89

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TAF
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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.