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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
PETM
2201
DELISTED
PETSMART INC
PETM
– –
-791
Closed -$62K
SIMG
2202
DELISTED
SILICON IMAGE INC
SIMG
– –
-500
Closed -$2K
EGL
2203
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
-10
-91% -$400
APL
2204
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-8,510
Closed -$231K
MWIV
2205
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-50
Closed -$8K
AMRE
2206
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-3,917
Closed -$103K
ORB
2207
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-1,365
Closed -$36K
RSH
2208
DELISTED
RADIOSHACK CORP
RSH
– –
-3,000
Closed -$1K
SWY
2209
DELISTED
SAFEWAY INC
SWY
– –
-1,400
Closed -$49K
CBST
2210
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-200
Closed -$20K
IRF
2211
DELISTED
INTL RECTIFIER CORP
IRF
– –
-1,700
Closed -$67K
ROC
2212
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-485
Closed -$36K
SWS
2213
DELISTED
SWS GROUP INC
SWS
– –
-2,000
Closed -$13K
RFMD
2214
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-49,055
Closed -$813K
ASCMA
2215
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
+10
New +$445
EMKR
2216
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
IRE
2217
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
– –
-343
Closed -$4K
AHD
2218
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-24
Closed –
COV
2219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-21,413
Closed -$2.19M
TSS
2220
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
8
– –
TI
2221
DELISTED
Telecom Italia
TI
$0 ﹤0.01%
49
-27
-36% -$306
GLF
2222
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-845
Closed -$20K
SGY
2223
DELISTED
Stone Energy
SGY
– –
-33
Closed -$31K
BCR
2224
DELISTED
CR Bard Inc.
BCR
– –
-23
Closed -$3K
DYN.WS
2225
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
86 87 88
89
90

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TAF
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FAF
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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.