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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
VLTC
2176
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
DRYS
2177
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WPG
2178
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
2
-107
-98% -$16.6K
SSE
2179
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
-71
-96% -$315
POWR
2180
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2181
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ATE
2182
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
65
– –
ORIG
2183
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JMI
2184
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-2,500
Closed -$25K
ATLS
2185
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+12
New +$256
KING
2186
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
ALTR
2187
DELISTED
Altera Corp
ALTR
$0 ﹤0.01%
8
-5,086
-100% -$182K
PGN
2188
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
92
-100
-52% -$211
CYBX
2189
DELISTED
CYBERONICS INC
CYBX
– –
-1,272
Closed -$70K
HME
2190
DELISTED
HOME PROPERTIES, INC
HME
– –
-200
Closed -$13K
AEC
2191
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-116
Closed -$2K
ACFN
2192
DELISTED
Acorn Energy Inc
ACFN
– –
-2,000
Closed -$1K
FDO
2193
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
7
– –
AOL
2194
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
15
-6,614
-100% -$283K
LO
2195
DELISTED
LORILLARD INC COM STK
LO
– –
-675
Closed -$42K
TRW
2196
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-26
Closed -$2K
KNM
2197
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$0 ﹤0.01%
6
– –
JRN
2198
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-297
Closed -$3K
CJES
2199
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-6,294
Closed -$83K
CFN
2200
DELISTED
CAREFUSION CORPORATION
CFN
– –
-1,268
Closed -$75K
86 87
88
89 90

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TAF
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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.