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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
SJM icon
376
J.M. Smucker
SJM
$12.6B
$1.16M 0.04%
10,664
+94
+0.9% +$10.9K
NTT
377
DELISTED
Nippon Telegraph & Telephone
NTT
$1.15M 0.04%
31,849
+19,641
+161% +$678K
RTI
378
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.15M 0.04%
36,586
-554
-1% -$20.1K
TOL icon
379
Toll Brothers
TOL
$14B
$1.15M 0.04%
30,061
+1,236
+4% +$46.3K
GGN
380
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.14M 0.04%
175,612
-1,863
-1% -$13.4K
ROK icon
381
Rockwell Automation
ROK
$51.4B
$1.14M 0.04%
9,139
+2,810
+44% +$338K
MNK
382
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.14M 0.04%
9,676
-243
-2% -$30K
APTV icon
383
Aptiv
APTV
$12B
$1.12M 0.04%
13,210
+7,616
+136% +$652K
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.1M 0.04%
37,105
-2,153
-5% -$68.8K
SOR
385
Source Capital
SOR
$369M
$1.1M 0.04%
15,142
+441
+3% +$32.5K
TWER
386
DELISTED
Towerstream Corporation Common Stock
TWER
$1.1M 0.04%
30,726
-547
-2% -$22.5K
WEC icon
387
WEC Energy
WEC
$37.7B
$1.09M 0.04%
24,393
+3,522
+17% +$169K
EZCH
388
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$1.09M 0.04%
68,500
+10,000
+17% +$178K
RPM icon
389
RPM International
RPM
$13.7B
$1.08M 0.04%
22,124
-59
-0.3% -$2.9K
INWK
390
DELISTED
InnerWorkings, Inc.
INWK
$1.08M 0.04%
162,545
-12,384
-7% -$80.8K
MLKN icon
391
MillerKnoll
MLKN
$1.5B
$1.07M 0.04%
37,044
+10,280
+38% +$293K
CLB icon
392
Core Laboratories
CLB
$538M
$1.06M 0.04%
9,358
-215
-2% -$26.1K
ARG
393
DELISTED
Airgas Inc
ARG
$1.06M 0.04%
10,072
-220
-2% -$23K
NUAN
394
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M 0.03%
70,214
+2,317
+3% +$32.7K
SIVB
395
DELISTED
SVB Financial Group
SIVB
$1.06M 0.03%
7,365
-248
-3% -$33.5K
SSD icon
396
Simpson Manufacturing
SSD
$7.98B
$1.06M 0.03%
31,135
-680
-2% -$23.5K
SONY icon
397
Sony
SONY
$123B
$1.06M 0.03%
186,375
+54,500
+41% +$334K
VOT icon
398
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.05M 0.03%
9,894
+2,108
+27% +$228K
NVR icon
399
NVR
NVR
$17.2B
$1.05M 0.03%
784
+134
+21% +$181K
IMGN
400
DELISTED
Immunogen Inc
IMGN
$1.04M 0.03%
72,112
-21,035
-23% -$231K
14 15
16
17 18

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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.