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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
FMC icon
426
FMC
FMC
$1.42B
$914K 0.03%
20,088
+1,461
+8% +$72.6K
MOS icon
427
The Mosaic Company
MOS
$7.09B
$905K 0.03%
19,318
+7,209
+60% +$327K
JUNO
428
DELISTED
Juno Therapeutics, Inc.
JUNO
$898K 0.03%
16,855
+16,000
+1,871% +$849K
AEP icon
429
American Electric Power
AEP
$73.7B
$896K 0.03%
16,935
+530
+3% +$29.3K
AWP
430
abrdn Global Premier Properties Fund
AWP
$377M
$895K 0.03%
46,131
– –
NHC.PRA
431
DELISTED
NATIONAL HEALTHCARE CORP PFD CONV SER A (DE)
NHC.PRA
$894K 0.03%
58,285
+5,246
+10% +$81.7K
HAL icon
432
Halliburton
HAL
$27.9B
$892K 0.03%
20,765
-3,740
-15% -$172K
CNI icon
433
Canadian National Railway
CNI
$78.3B
$889K 0.03%
15,416
-970
-6% -$60.8K
VGK icon
434
Vanguard FTSE Europe ETF
VGK
$30B
$888K 0.03%
16,465
-1,062
-6% -$60.1K
KKR icon
435
KKR & Co
KKR
$89.2B
$882K 0.03%
38,640
+10,604
+38% +$244K
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$880K 0.03%
28,570
-957
-3% -$29.8K
THQ
437
abrdn Healthcare Opportunities Fund
THQ
$769M
$877K 0.03%
44,240
-130
-0.3% -$2.67K
STRZA
438
DELISTED
Starz - Series A
STRZA
$877K 0.03%
19,638
-629
-3% -$25K
LXP.PRC icon
439
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$871K 0.03%
18,250
+1,110
+6% +$54.7K
NFJ
440
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$863K 0.03%
57,135
+1,823
+3% +$29.2K
DLB icon
441
Dolby
DLB
$4.72B
$850K 0.03%
21,469
-10,424
-33% -$413K
SDIV icon
442
Global X SuperDividend ETF
SDIV
$1.21B
$847K 0.03%
12,750
-7
-0.1% -$490
VXF icon
443
Vanguard Extended Market ETF
VXF
$30.3B
$847K 0.03%
9,226
+918
+11% +$85.3K
FFIV icon
444
F5
FFIV
$22.1B
$842K 0.03%
7,032
+470
+7% +$57.8K
DGI
445
DELISTED
DigitalGlobe Inc.
DGI
$831K 0.03%
29,920
-595
-2% -$18.8K
VB icon
446
Vanguard Small-Cap ETF
VB
$79.5B
$827K 0.03%
6,827
-49
-0.7% -$6.02K
LPLA icon
447
LPL Financial
LPLA
$26.3B
$822K 0.03%
17,700
+9,260
+110% +$400K
SPSC icon
448
SPS Commerce
SPSC
$2.25B
$821K 0.03%
25,030
-11,338
-31% -$381K
BTU
449
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$814K 0.03%
24,781
-887
-3% -$51.9K
DAL icon
450
Delta Air Lines
DAL
$55.9B
$798K 0.03%
19,477
+1,152
+6% +$50.3K
16 17
18
19 20

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.