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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$164M 5.37%
1,954,825
+47,079
+2% +$3.96M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$156M 5.13%
8,963,910
+75,480
+0.8% +$1.34M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$107M 3.51%
2,684,138
+131,294
+5% +$5.14M
AAPL icon
4
Apple
AAPL
$4.89T
$62.1M 2.04%
1,995,072
-187,728
-9% -$5.67M
GE icon
5
GE Aerospace
GE
$367B
$47.1M 1.54%
395,771
+13,592
+4% +$1.62M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$42M 1.38%
417,734
-3,353
-0.8% -$341K
PEP icon
7
PepsiCo
PEP
$186B
$38.4M 1.26%
401,974
-414
-0.1% -$40.1K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$33.8M 1.11%
1,365,184
+48,312
+4% +$1.18M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$32.8M 1.08%
157,995
-7,019
-4% -$1.46M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$32.4M 1.06%
665,625
+74,895
+13% +$3.6M
RTX icon
11
RTX Corp
RTX
$287B
$31.7M 1.04%
430,045
-10,019
-2% -$748K
MSFT icon
12
Microsoft
MSFT
$2.84T
$30M 0.99%
738,847
+287,756
+64% +$12.5M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$27.8M 0.91%
1,012,292
+125,684
+14% +$3.37M
XOM icon
14
ExxonMobil
XOM
$651B
$27.8M 0.91%
327,501
-19,019
-5% -$1.69M
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$27.1M 0.89%
312,435
-3,616
-1% -$303K
QCOM icon
16
Qualcomm
QCOM
$176B
$26.6M 0.87%
383,037
-30,485
-7% -$2.15M
NVS icon
17
Novartis
NVS
$295B
$26.4M 0.87%
298,744
-9,269
-3% -$822K
T icon
18
AT&T
T
$165B
$26.1M 0.86%
1,056,537
-82,584
-7% -$2.1M
PG icon
19
Procter & Gamble
PG
$343B
$25.2M 0.83%
307,897
-4,583
-1% -$394K
KMI icon
20
Kinder Morgan
KMI
$73.1B
$23.2M 0.76%
552,593
+29
+0% +$1.2K
ADP icon
21
Automatic Data Processing
ADP
$100B
$22.9M 0.75%
267,911
+16
+0% +$1.38K
IBM icon
22
IBM
IBM
$202B
$22.7M 0.74%
147,742
+20,044
+16% +$3.04M
MCD icon
23
McDonald's
MCD
$188B
$22M 0.72%
226,015
+12,495
+6% +$1.19M
WFC icon
24
Wells Fargo
WFC
$261B
$22M 0.72%
404,222
-1,420
-0.4% -$76.7K
EMR icon
25
Emerson Electric
EMR
$82.9B
$20.8M 0.68%
366,691
+20,920
+6% +$1.22M
1
2 3 4 5

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CWP
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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.