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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
JNK icon
276
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.96M 0.06%
16,970
+616
+4% +$72.4K
EPR.PRC icon
277
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$1.95M 0.06%
85,094
+1,780
+2% +$42.4K
MDU icon
278
MDU Resources
MDU
$4.44B
$1.95M 0.06%
262,931
+185,323
+239% +$1.49M
IRM icon
279
Iron Mountain
IRM
$38.2B
$1.93M 0.06%
62,428
+5,679
+10% +$199K
FNF icon
280
Fidelity National Financial
FNF
$13.9B
$1.93M 0.06%
75,147
+917
+1% +$23.7K
NTRS icon
281
Northern Trust
NTRS
$22.2B
$1.93M 0.06%
25,253
+882
+4% +$65.7K
IGSB icon
282
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.93M 0.06%
36,646
-31,018
-46% -$1.64M
WMB icon
283
Williams Companies
WMB
$90.5B
$1.92M 0.06%
33,428
+2,839
+9% +$146K
PCH
284
DELISTED
PotlatchDeltic
PCH
$1.87M 0.06%
53,068
+45,972
+648% +$1.7M
ACGL icon
285
Arch Capital
ACGL
$36.1B
$1.86M 0.06%
83,397
+3,276
+4% +$69.5K
HON icon
286
Honeywell
HON
$77.1B
$1.85M 0.06%
20,252
+1,339
+7% +$125K
BR icon
287
Broadridge
BR
$17.2B
$1.85M 0.06%
36,939
+2,900
+9% +$154K
BNY
288
Bank of New York Mellon
BNY
$108B
$1.83M 0.06%
43,841
+1,622
+4% +$69.1K
VRTX icon
289
Vertex Pharmaceuticals
VRTX
$121B
$1.83M 0.06%
14,867
+752
+5% +$94.8K
BABA icon
290
Alibaba
BABA
$269B
$1.83M 0.06%
22,242
-7,968
-26% -$685K
GGG icon
291
Graco
GGG
$12.9B
$1.82M 0.06%
76,827
+3,663
+5% +$88.3K
ALK icon
292
Alaska Air
ALK
$5.15B
$1.8M 0.06%
27,946
+7,768
+38% +$500K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$1.79M 0.06%
40,494
-41,774
-51% -$1.88M
PAYX icon
294
Paychex
PAYX
$40.4B
$1.78M 0.06%
38,114
+2,144
+6% +$105K
NSC icon
295
Norfolk Southern
NSC
$78.8B
$1.78M 0.06%
20,365
-1,412
-6% -$138K
BP icon
296
BP
BP
$113B
$1.77M 0.06%
52,612
-163
-0.3% -$5.71K
KSS icon
297
Kohl's
KSS
$2.03B
$1.77M 0.06%
28,229
+2,302
+9% +$160K
WFM
298
DELISTED
Whole Foods Market Inc
WFM
$1.72M 0.06%
43,714
+2,123
+5% +$94.9K
FLS icon
299
Flowserve
FLS
$9.25B
$1.71M 0.06%
32,513
+29,897
+1,143% +$1.67M
MNR
300
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.71M 0.06%
175,974
+13,886
+9% +$140K
10 11
12
13 14

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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 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.