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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
QVCGA
301
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.06%
1,269
+66
+5% +$91.8K
BEAV
302
DELISTED
B/E Aerospace Inc
BEAV
$1.7M 0.06%
30,937
+3,066
+11% +$183K
FBT icon
303
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.68M 0.06%
13,582
+1,647
+14% +$199K
LLTC
304
DELISTED
Linear Technology Corp
LLTC
$1.65M 0.05%
37,324
+1,164
+3% +$54.1K
TROW icon
305
T. Rowe Price
TROW
$25B
$1.64M 0.05%
21,180
+29
+0.1% +$2.34K
META icon
306
Meta Platforms (Facebook)
META
$1.51T
$1.64M 0.05%
19,190
+3,811
+25% +$311K
BAC icon
307
Bank of America
BAC
$435B
$1.64M 0.05%
96,391
-16,329
-14% -$269K
PFF icon
308
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.64M 0.05%
41,771
-3,875
-8% -$154K
TEVA icon
309
Teva Pharmaceuticals
TEVA
$35.9B
$1.63M 0.05%
27,646
-31,882
-54% -$1.97M
MGK icon
310
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.61M 0.05%
97,085
+41,795
+76% +$707K
RJI
311
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.59M 0.05%
255,790
+43,879
+21% +$269K
CMI icon
312
Cummins
CMI
$91.7B
$1.58M 0.05%
12,021
+1,071
+10% +$147K
TRNO icon
313
Terreno Realty
TRNO
$7.68B
$1.57M 0.05%
79,781
+9,077
+13% +$192K
CVI icon
314
CVR Energy
CVI
$3.36B
$1.56M 0.05%
41,583
+4,096
+11% +$161K
PAG icon
315
Penske Automotive Group
PAG
$14.3B
$1.56M 0.05%
29,941
-1,867
-6% -$96.7K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.55M 0.05%
42,442
-1,615
-4% -$60.5K
CELG
317
DELISTED
Celgene Corp
CELG
$1.55M 0.05%
13,468
-81
-0.6% -$9.26K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.54M 0.05%
30,391
-18,158
-37% -$920K
ARCC icon
319
Ares Capital
ARCC
$13.5B
$1.53M 0.05%
92,801
+11,502
+14% +$192K
GNC
320
DELISTED
GNC Holdings, Inc.
GNC
$1.52M 0.05%
34,115
+4,090
+14% +$186K
BIP icon
321
Brookfield Infrastructure Partners
BIP
$18.8B
$1.5M 0.05%
84,987
+18,094
+27% +$319K
ENLK
322
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.5M 0.05%
68,451
+4,531
+7% +$112K
CHS
323
DELISTED
Chicos FAS, Inc.
CHS
$1.5M 0.05%
90,320
+7,490
+9% +$128K
FDN icon
324
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.5M 0.05%
22,325
+2,412
+12% +$162K
GLD icon
325
SPDR Gold Trust
GLD
$131B
$1.49M 0.05%
13,221
+761
+6% +$87.1K
11 12
13
14 15

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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 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.