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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
KMB icon
26
Kimberly-Clark
KMB
$36.4B
$20.4M 0.67%
192,619
+3,385
+2% +$369K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$20M 0.66%
521,900
-30,693
-6% -$1.28M
CVX icon
28
Chevron
CVX
$388B
$18.9M 0.62%
195,840
-40
-0% -$4.2K
CB
29
DELISTED
CHUBB CORPORATION
CB
$18.6M 0.61%
195,962
+3,630
+2% +$358K
IWO icon
30
iShares Russell 2000 Growth ETF
IWO
$14.5B
$18.4M 0.6%
118,894
+5,482
+5% +$840K
PFE icon
31
Pfizer
PFE
$140B
$17.9M 0.59%
561,568
+15,629
+3% +$509K
INTC icon
32
Intel
INTC
$464B
$17.8M 0.59%
586,004
-2,983
-0.5% -$96.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.5M 0.58%
428,136
+17,611
+4% +$757K
UMPQ
34
DELISTED
Umpqua Holdings Corp
UMPQ
$17.2M 0.56%
954,520
-67,928
-7% -$1.2M
JPM icon
35
JPMorgan Chase
JPM
$939B
$17.1M 0.56%
251,734
-5,773
-2% -$377K
IP icon
36
International Paper
IP
$22.3B
$16.9M 0.56%
375,408
+63,792
+20% +$3.16M
MMM icon
37
3M
MMM
$89B
$16.6M 0.55%
129,058
-4,004
-3% -$537K
GPC icon
38
Genuine Parts
GPC
$17.1B
$16.2M 0.53%
181,211
-2,097
-1% -$193K
SBUX icon
39
Starbucks
SBUX
$118B
$15.8M 0.52%
294,147
+2,433
+0.8% +$123K
PCAR icon
40
PACCAR
PCAR
$69.6B
$15.6M 0.51%
366,324
-12,416
-3% -$536K
COST icon
41
Costco
COST
$415B
$15.1M 0.5%
112,060
+7,646
+7% +$1.1M
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.4B
$14.9M 0.49%
146,299
+8,456
+6% +$871K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.9M 0.49%
109,250
-152
-0.1% -$21.7K
NEE icon
44
NextEra Energy
NEE
$187B
$14.6M 0.48%
596,848
-4,432
-0.7% -$113K
OXY icon
45
Occidental Petroleum
OXY
$57B
$13.5M 0.44%
173,841
+29,226
+20% +$2.28M
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$13.5M 0.44%
435,082
+49,484
+13% +$1.58M
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
$13.2M 0.43%
255,635
-2,707
-1% -$149K
UPS icon
48
United Parcel Service
UPS
$97.6B
$12.9M 0.42%
132,663
+12,036
+10% +$1.2M
MRK icon
49
Merck
MRK
$324B
$12.4M 0.41%
228,888
-426
-0.2% -$23.9K
SLB icon
50
SLB Ltd
SLB
$78.4B
$12.1M 0.4%
140,347
-3,870
-3% -$349K
1
2
3 4 5

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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
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
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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.