We are live on ! Find out more
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
TI
451
DELISTED
Telecom Italia
TI
$794K 0.03%
62,477
+62,428
+127,404% +$766K
MDIV icon
452
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$792K 0.03%
39,690
+25,750
+185% +$539K
SNA icon
453
Snap-on
SNA
$20.9B
$786K 0.03%
4,943
-53
-1% -$8.18K
DHR icon
454
Danaher
DHR
$135B
$784K 0.03%
13,695
-1,101
-7% -$63.1K
CHI
455
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$779K 0.03%
+63,838
New +$827K
AV
456
DELISTED
Aviva Plc
AV
$778K 0.03%
50,018
+7,588
+18% +$123K
VBK icon
457
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$771K 0.03%
5,749
+1,434
+33% +$193K
AGN.PRA
458
DELISTED
Allergan plc
AGN.PRA
$768K 0.03%
+735
New +$769K
QRVO icon
459
Qorvo
QRVO
$7.63B
$759K 0.02%
9,468
-174
-2% -$13.5K
LBTYA icon
460
Liberty Global Class A
LBTYA
$3.31B
$757K 0.02%
16,976
-924
-5% -$41K
SNPS icon
461
Synopsys
SNPS
$71.5B
$756K 0.02%
14,959
-819
-5% -$39.9K
K
462
DELISTED
Kellanova
K
$752K 0.02%
12,790
-452
-3% -$27K
DFS
463
DELISTED
Discover Financial Services
DFS
$751K 0.02%
13,084
+1,031
+9% +$60.5K
NXPI icon
464
NXP Semiconductors
NXPI
$68B
$748K 0.02%
7,640
+3,503
+85% +$359K
PCBK
465
DELISTED
Pacific Continental Corp
PCBK
$747K 0.02%
55,215
-151
-0.3% -$1.98K
RIG icon
466
Transocean
RIG
$5.92B
$746K 0.02%
46,398
-15,909
-26% -$287K
CEF icon
467
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$741K 0.02%
63,626
-900
-1% -$10.8K
D icon
468
Dominion Energy
D
$62.5B
$741K 0.02%
11,092
-489
-4% -$34.4K
LTC
469
LTC Properties
LTC
$2.16B
$740K 0.02%
17,848
+1,488
+9% +$64K
JEF icon
470
Jefferies Financial Group
JEF
$12.9B
$738K 0.02%
33,979
+1,373
+4% +$29.3K
HRB icon
471
H&R Block
HRB
$5.18B
$736K 0.02%
24,888
-990
-4% -$31.1K
IMAX icon
472
IMAX
IMAX
$2.38B
$733K 0.02%
18,227
-8,345
-31% -$324K
FMS icon
473
Fresenius Medical Care
FMS
$13.2B
$731K 0.02%
17,660
+1,697
+11% +$72.5K
IRBT
474
DELISTED
iRobot
IRBT
$731K 0.02%
22,950
-530
-2% -$17.4K
SPG icon
475
Simon Property Group
SPG
$74.5B
$727K 0.02%
4,213
+172
+4% +$31.6K
17 18
19
20 21

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.