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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
FXO icon
401
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.03M 0.03%
43,576
+6,618
+18% +$158K
HIE
402
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.03M 0.03%
58,741
-8,910
-13% -$156K
AMCX icon
403
AMC Global Media
AMCX
$430M
$1.02M 0.03%
12,514
+271
+2% +$21.1K
SAP icon
404
SAP
SAP
$187B
$1.02M 0.03%
14,587
-356
-2% -$26.4K
NLY icon
405
Annaly Capital Management
NLY
$16.9B
$1.02M 0.03%
27,691
+1,193
+5% +$48.2K
CME icon
406
CME Group
CME
$92.2B
$1.01M 0.03%
10,923
+7,586
+227% +$708K
LOW icon
407
Lowe's Companies
LOW
$116B
$1.01M 0.03%
15,196
-408
-3% -$29.1K
AIG icon
408
American International
AIG
$41.9B
$1.01M 0.03%
16,397
+857
+6% +$50.6K
ACN icon
409
Accenture
ACN
$89.9B
$1.01M 0.03%
10,470
-443
-4% -$42.3K
FDT icon
410
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.01M 0.03%
19,820
+2,801
+16% +$147K
MON
411
DELISTED
Monsanto Co
MON
$1M 0.03%
9,413
-62
-0.7% -$7.19K
BX icon
412
Blackstone
BX
$104B
$999K 0.03%
24,916
-1,149
-4% -$47.2K
HZNP
413
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$991K 0.03%
28,555
+280
+1% +$8.54K
BOND icon
414
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$973K 0.03%
9,102
-804
-8% -$87K
YELP icon
415
Yelp
YELP
$1.38B
$969K 0.03%
22,552
+10,497
+87% +$487K
MJN
416
DELISTED
Mead Johnson Nutrition Company
MJN
$967K 0.03%
10,746
-225
-2% -$21.7K
NUS icon
417
Nu Skin
NUS
$247M
$965K 0.03%
20,512
+41
+0.2% +$2.22K
RTN
418
DELISTED
Raytheon Company
RTN
$965K 0.03%
10,105
+113
+1% +$11.8K
UL icon
419
Unilever
UL
$131B
$955K 0.03%
19,842
+2,031
+11% +$100K
RJET
420
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$948K 0.03%
+103,375
New +$1.19M
EQC
421
DELISTED
Equity Commonwealth
EQC
$936K 0.03%
36,500
-1,832
-5% -$47.8K
IONS icon
422
Ionis Pharmaceuticals
IONS
$9.35B
$931K 0.03%
16,219
+664
+4% +$42.2K
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
$931K 0.03%
8,141
+1,820
+29% +$218K
GDX icon
424
VanEck Gold Miners ETF
GDX
$23B
$920K 0.03%
51,831
+1,070
+2% +$20.8K
WBD icon
425
Warner Bros
WBD
$64.6B
$916K 0.03%
27,593
+26,153
+1,816% +$862K
15 16
17
18 19

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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.