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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
UMH
326
UMH Properties
UMH
$1.32B
$1.48M 0.05%
150,586
+9,780
+7% +$97.8K
SJNK icon
327
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$1.47M 0.05%
51,022
-4,672
-8% -$136K
URI icon
328
United Rentals
URI
$71.1B
$1.46M 0.05%
16,734
-118
-0.7% -$11.3K
ULQ
329
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.46M 0.05%
29,215
+2,488
+9% +$125K
C icon
330
Citigroup
C
$222B
$1.46M 0.05%
26,402
+4,314
+20% +$235K
BUD icon
331
AB InBev
BUD
$158B
$1.45M 0.05%
12,058
+1,001
+9% +$123K
FXD icon
332
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.45M 0.05%
39,766
+3,726
+10% +$138K
IGE icon
333
iShares North American Natural Resources ETF
IGE
$747M
$1.44M 0.05%
39,719
-920
-2% -$35.6K
CSX icon
334
CSX Corp
CSX
$98.6B
$1.44M 0.05%
132,150
-61,095
-32% -$708K
FXG icon
335
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.43M 0.05%
32,555
+3,090
+10% +$138K
MAT icon
336
Mattel
MAT
$4.17B
$1.43M 0.05%
55,625
+7,421
+15% +$195K
WWD icon
337
Woodward
WWD
$25B
$1.43M 0.05%
25,991
-964
-4% -$49.4K
AMT icon
338
American Tower
AMT
$77.7B
$1.42M 0.05%
15,255
+44
+0.3% +$4.16K
MGV icon
339
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.41M 0.05%
23,597
+10,010
+74% +$612K
DATA
340
DELISTED
Tableau Software, Inc.
DATA
$1.41M 0.05%
12,234
+879
+8% +$95K
PZA icon
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.4M 0.05%
56,638
+1,938
+4% +$48.5K
BIDU icon
342
Baidu
BIDU
$35.8B
$1.38M 0.05%
6,945
+1,531
+28% +$313K
PNR icon
343
Pentair
PNR
$10.2B
$1.38M 0.05%
29,817
+3,678
+14% +$156K
TM icon
344
Toyota
TM
$210B
$1.35M 0.04%
10,125
+4,558
+82% +$628K
TSM icon
345
TSMC
TSM
$2.09T
$1.35M 0.04%
59,536
+20,408
+52% +$487K
COBZ
346
DELISTED
CoBiz Financial,Inc
COBZ
$1.34M 0.04%
102,509
-2,335
-2% -$28.7K
IPKW icon
347
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.32M 0.04%
48,161
+1,257
+3% +$35.4K
RP
348
DELISTED
RealPage, Inc.
RP
$1.32M 0.04%
69,098
+8,068
+13% +$156K
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.31M 0.04%
20,026
+5,928
+42% +$387K
ADXS
350
DELISTED
Advaxis Inc
ADXS
$1.3M 0.04%
4,267
– –
12 13
14
15 16

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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.