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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
APA icon
251
APA Corp
APA
$12.8B
$2.2M 0.07%
38,139
+9,089
+31% +$572K
PGR icon
252
Progressive
PGR
$124B
$2.18M 0.07%
78,429
+4,721
+6% +$129K
MET icon
253
MetLife
MET
$61B
$2.17M 0.07%
43,611
+1,340
+3% +$63.5K
GM icon
254
General Motors
GM
$74.7B
$2.17M 0.07%
65,079
+13,138
+25% +$469K
BNDX icon
255
Vanguard Total International Bond ETF
BNDX
$82B
$2.16M 0.07%
41,291
+15,872
+62% +$842K
PIE icon
256
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$2.14M 0.07%
118,051
-926
-0.8% -$17.3K
TPR icon
257
Tapestry
TPR
$28.8B
$2.12M 0.07%
61,426
-47
-0.1% -$1.8K
IFV icon
258
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.09M 0.07%
106,790
+3,155
+3% +$63.7K
SCHW
259
Charles Schwab
SCHW
$177B
$2.08M 0.07%
63,654
-2,026
-3% -$64K
RYN icon
260
Rayonier
RYN
$6.49B
$2.06M 0.07%
89,090
+4,065
+5% +$95.4K
HR icon
261
Healthcare Realty
HR
$7.42B
$2.06M 0.07%
85,974
+4,813
+6% +$123K
ABT icon
262
Abbott
ABT
$180B
$2.06M 0.07%
41,973
-25,096
-37% -$1.2M
PBR.A icon
263
Petrobras Class A
PBR.A
$107B
$2.04M 0.07%
250,000
– –
MCO icon
264
Moody's
MCO
$81.7B
$2.04M 0.07%
18,900
+147
+0.8% +$15.8K
WPZ
265
DELISTED
Williams Partners L.P.
WPZ
$2.01M 0.07%
41,509
+3,047
+8% +$158K
CTXS
266
DELISTED
Citrix Systems Inc
CTXS
$2M 0.07%
35,833
+776
+2% +$41.2K
CWCO icon
267
Consolidated Water Co
CWCO
$469M
$2M 0.07%
158,392
+15,295
+11% +$187K
SLY
268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.99M 0.07%
36,654
-502
-1% -$27.3K
DOC icon
269
Healthpeak Properties
DOC
$15.4B
$1.99M 0.07%
59,829
+348
+0.6% +$12.7K
SNDK
270
DELISTED
SANDISK CORP
SNDK
$1.99M 0.07%
34,146
+5,550
+19% +$371K
VTIP icon
271
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.98M 0.07%
40,759
-2,851
-7% -$139K
FNX icon
272
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.98M 0.07%
36,728
+260
+0.7% +$14.3K
EEM icon
273
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.97M 0.06%
49,820
+286
+0.6% +$12K
PLAB icon
274
Photronics
PLAB
$1.79B
$1.97M 0.06%
207,100
-28,418
-12% -$267K
FYX icon
275
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.96M 0.06%
39,299
+4,407
+13% +$223K
9 10
11
12 13

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.