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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
BWLD
201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.14M 0.1%
17,316
+243
+1% +$45.1K
ABT icon
202
Abbott
ABT
$180B
$3.1M 0.1%
67,069
-10,738
-14% -$493K
WOLF icon
203
Wolfspeed
WOLF
$1.2B
$3.08M 0.1%
86,737
+3,619
+4% +$131K
ESIO
204
DELISTED
Electro Scientific Industries
ESIO
$3.07M 0.1%
497,435
+3,840
+0.8% +$25.9K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.07M 0.1%
52,517
+49,376
+1,572% +$2.83M
MKTO
206
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3.06M 0.1%
+119,372
New +$3.56M
SYY icon
207
Sysco
SYY
$39.7B
$3.02M 0.1%
80,105
-6,899
-8% -$272K
GSK icon
208
GSK
GSK
$103B
$3M 0.1%
52,042
+10,223
+24% +$586K
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3M 0.1%
60,786
+12,934
+27% +$628K
SO icon
210
Southern Company
SO
$110B
$2.97M 0.1%
67,210
-2,175
-3% -$103K
SE
211
DELISTED
Spectra Energy Corp Wi
SE
$2.94M 0.1%
81,373
+3,385
+4% +$118K
IYE icon
212
iShares US Energy ETF
IYE
$1.74B
$2.92M 0.1%
67,063
+66,563
+13,313% +$2.92M
TCPC icon
213
BlackRock TCP Capital
TCPC
$265M
$2.92M 0.1%
182,084
+73,846
+68% +$1.19M
LECO icon
214
Lincoln Electric
LECO
$13.8B
$2.89M 0.1%
44,273
+291
+0.7% +$19.7K
PPG icon
215
PPG Industries
PPG
$25.9B
$2.88M 0.09%
25,504
+356
+1% +$40.8K
WM icon
216
Waste Management
WM
$95.9B
$2.87M 0.09%
53,047
-4,774
-8% -$254K
TTE icon
217
TotalEnergies
TTE
$193B
$2.87M 0.09%
57,907
-5,816
-9% -$298K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$2.87M 0.09%
76,284
-14,012
-16% -$515K
TWX
219
DELISTED
Time Warner Inc
TWX
$2.87M 0.09%
34,007
+872
+3% +$72.5K
DUK icon
220
Duke Energy
DUK
$102B
$2.86M 0.09%
37,338
-2,509
-6% -$204K
DE icon
221
Deere & Co
DE
$170B
$2.85M 0.09%
32,492
-3,824
-11% -$339K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.83M 0.09%
13
– –
CBI
223
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.81M 0.09%
57,081
+7,139
+14% +$300K
LXP icon
224
LXP Industrial Trust
LXP
$3.53B
$2.8M 0.09%
56,958
-333
-0.6% -$18K
STX icon
225
Seagate
STX
$193B
$2.79M 0.09%
53,708
-5,837
-10% -$347K
7 8
9
10 11

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.