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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
IXP icon
351
iShares Global Comm Services ETF
IXP
$515M
$1.3M 0.04%
20,917
+610
+3% +$38.9K
MTB icon
352
M&T Bank
MTB
$36.2B
$1.3M 0.04%
10,405
+1,336
+15% +$165K
TXN icon
353
Texas Instruments
TXN
$255B
$1.29M 0.04%
25,215
-140
-0.6% -$7.73K
ADT
354
DELISTED
ADT Corp
ADT
$1.29M 0.04%
38,528
+1,986
+5% +$75.7K
NKE icon
355
Nike
NKE
$61.9B
$1.29M 0.04%
23,916
+1,302
+6% +$66.7K
TRV icon
356
Travelers Companies
TRV
$80.8B
$1.29M 0.04%
13,342
-43
-0.3% -$4.4K
CPLA
357
DELISTED
Capella Education Company
CPLA
$1.28M 0.04%
23,860
+2,535
+12% +$146K
LLY icon
358
Eli Lilly
LLY
$1.07T
$1.28M 0.04%
15,319
-4,691
-23% -$357K
MASI
359
DELISTED
Masimo
MASI
$1.27M 0.04%
32,710
-17,285
-35% -$619K
SRCL
360
DELISTED
Stericycle Inc
SRCL
$1.26M 0.04%
9,428
-315
-3% -$43.2K
CAG icon
361
Conagra Brands
CAG
$7.07B
$1.25M 0.04%
36,754
-29,125
-44% -$874K
EEP
362
DELISTED
Enbridge Energy Partners
EEP
$1.25M 0.04%
37,503
+1,126
+3% +$41.5K
VRSK icon
363
Verisk Analytics
VRSK
$26.4B
$1.25M 0.04%
17,148
+377
+2% +$27.7K
AHRT
364
AH Realty Trust
AHRT
$534M
$1.24M 0.04%
124,145
+3,700
+3% +$38.6K
ING icon
365
ING
ING
$93.8B
$1.24M 0.04%
74,920
-1,859
-2% -$29.6K
VIAB
366
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.04%
19,146
-343
-2% -$23.2K
AWH
367
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.22M 0.04%
28,148
+1,005
+4% +$42.5K
CTRX
368
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.21M 0.04%
19,885
-1,150
-5% -$69K
FCFS icon
369
FirstCash
FCFS
$8.55B
$1.21M 0.04%
26,545
+8,120
+44% +$386K
SNBR
370
DELISTED
Sleep Number
SNBR
$1.2M 0.04%
39,995
+8,350
+26% +$264K
USPH icon
371
US Physical Therapy
USPH
$1.14B
$1.2M 0.04%
21,845
-435
-2% -$21.5K
LKQ icon
372
LKQ Corp
LKQ
$6.58B
$1.19M 0.04%
39,518
-1,508
-4% -$41.9K
MCY icon
373
Mercury Insurance
MCY
$5.94B
$1.18M 0.04%
21,202
-659
-3% -$37.1K
UBS icon
374
UBS Group
UBS
$170B
$1.17M 0.04%
55,331
+37,032
+202% +$773K
OKS
375
DELISTED
Oneok Partners LP
OKS
$1.16M 0.04%
34,255
+24,505
+251% +$969K
13 14
15
16 17

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CWP
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TAF
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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.