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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
-0.65%
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
$3.04B
AUM Growth
-$3.62M
Cap. Flow
+$23.3M
Cap. Flow %
0.76%
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$5.96M
2
VTV icon
Vanguard Value ETF
VTV
+$5.18M
3
HOG icon
Harley-Davidson
HOG
+$4.55M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.46M
5
SLAB icon
Silicon Laboratories
SLAB
+$3.82M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$8.69M
2
EBAY icon
eBay
EBAY
+$7.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.84M
4
PLL
PALL CORP
PLL
+$5.36M
5
MBB icon
iShares MBS ETF
MBB
+$4.85M

Sector Composition

Rank Sector Weight
1 Industrials 10.31%
2 Technology 9.89%
3 Healthcare 9.18%
4 Consumer Discretionary 6.68%
5 Financials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
226
iShares National Muni Bond ETF
MUB
$45.1B
$2.56M 0.08%
23,686
-115
-0.5% -$12.5K
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$2.53M 0.08%
33,657
-931
-3% -$72.7K
FLR icon
228
Fluor
FLR
$7.29B
$2.52M 0.08%
47,556
+1,989
+4% +$115K
WOLF icon
229
Wolfspeed
WOLF
$1.2B
$2.49M 0.08%
95,682
+8,945
+10% +$281K
DWX icon
230
State Street SPDR S&P International Dividend ETF
DWX
$521M
$2.47M 0.08%
59,565
+24,475
+70% +$1.08M
SFR
231
DELISTED
Starwood Waypoint Homes
SFR
$2.46M 0.08%
103,366
+952
+0.9% +$24.4K
CIO
232
DELISTED
City Office REIT
CIO
$2.45M 0.08%
197,325
-19,705
-9% -$253K
CHRW icon
233
C.H. Robinson
CHRW
$22B
$2.42M 0.08%
38,852
+4,256
+12% +$280K
VOD icon
234
Vodafone
VOD
$34.9B
$2.42M 0.08%
66,450
+1,916
+3% +$69K
DD icon
235
DuPont de Nemours
DD
$18.6B
$2.42M 0.08%
18,656
-356
-2% -$46.1K
LXP icon
236
LXP Industrial Trust
LXP
$3.53B
$2.41M 0.08%
56,940
-18
-0% -$838
FXH icon
237
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$2.41M 0.08%
34,981
+1,978
+6% +$134K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.08%
90,779
-10,735
-11% -$303K
FORM icon
239
FormFactor
FORM
$8.11B
$2.4M 0.08%
261,300
+2,700
+1% +$24.5K
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$39.9B
$2.4M 0.08%
32,174
-223
-0.7% -$17.8K
WM icon
241
Waste Management
WM
$95.9B
$2.4M 0.08%
51,720
-1,327
-3% -$66.7K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.37M 0.08%
48,890
-625
-1% -$30.3K
EFA icon
243
iShares MSCI EAFE ETF
EFA
$76.4B
$2.28M 0.08%
36,004
+3,436
+11% +$229K
EXPD icon
244
Expeditors International
EXPD
$22.9B
$2.28M 0.07%
49,511
+2,231
+5% +$105K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.27M 0.07%
64,175
+3,090
+5% +$113K
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.25M 0.07%
11
-2
-15% -$429K
TYC
247
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.07%
55,039
+3,692
+7% +$157K
CVGW
248
DELISTED
Calavo Growers
CVGW
$2.2M 0.07%
42,460
-4,160
-9% -$217K
GVI icon
249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.2M 0.07%
19,941
-370
-2% -$41.1K
GS icon
250
Goldman Sachs
GS
$313B
$2.2M 0.07%
10,564
+590
+6% +$120K
8 9
10
11 12

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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
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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 Q2 2015 Portfolio in Review

As of Q2 2015, D.A. Davidson & Co held 2,387 positions worth $3.04B, down 0.12% from $3.05B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

D.A. Davidson & Co's Q2 2015 filing shows 239 new, 740 increased, 765 reduced and 102 closed positions. Its largest new stake was Silicon Laboratories: 71,525 shares worth $3.86M. The largest sale was Devon Energy, an estimated $8.69M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • D.A. Davidson & Co's largest Q2 2015 buy was Silicon Laboratories: 71,525 shares worth $3.86M.
  • D.A. Davidson & Co added most to United Natural Foods in Q2 2015, an estimated $5.96M increase.
  • D.A. Davidson & Co's biggest Q2 2015 reduction was Devon Energy, cutting an estimated $8.69M.
  • D.A. Davidson & Co fully exited Ubiquiti in Q2 2015, selling an estimated $3.35M.
  • D.A. Davidson & Co's ten largest holdings make up 24% of its $3.04B portfolio in Q2 2015.
  • D.A. Davidson & Co opened 239 new positions and closed 102 in Q2 2015.
  • D.A. Davidson & Co's portfolio value fell 0.12% quarter-over-quarter to $3.04B.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.