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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
MTCN
476
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$725K 0.02%
46,450
-4,500
-9% -$76.3K
PTY icon
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$724K 0.02%
50,014
-4,544
-8% -$69.1K
CRDF icon
478
Cardiff Oncology
CRDF
$64.3M
$723K 0.02%
990
-1,633
-62% -$1.16M
JCI icon
479
Johnson Controls International
JCI
$87.5B
$719K 0.02%
13,912
-5,634
-29% -$302K
TXTR
480
DELISTED
TEXTURA CORPORATION COM
TXTR
$718K 0.02%
+25,820
New +$735K
EIX icon
481
Edison International
EIX
$30.7B
$717K 0.02%
12,906
– –
HAIN icon
482
Hain Celestial
HAIN
$47.8M
$714K 0.02%
10,892
+697
+7% +$44K
IEI icon
483
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$713K 0.02%
5,808
+886
+18% +$109K
PHYS icon
484
Sprott Physical Gold
PHYS
$14.6B
$713K 0.02%
73,835
-3,894
-5% -$38.4K
CALM icon
485
Cal-Maine
CALM
$4.28B
$702K 0.02%
+13,450
New +$661K
VBR icon
486
Vanguard Small-Cap Value ETF
VBR
$37.1B
$701K 0.02%
6,505
+1,259
+24% +$138K
VAL
487
DELISTED
Valspar
VAL
$700K 0.02%
8,560
+4,645
+119% +$389K
VOE icon
488
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$698K 0.02%
7,709
+1,693
+28% +$157K
RBA icon
489
RB Global
RBA
$20.8B
$697K 0.02%
25,111
-15,365
-38% -$422K
PSLV icon
490
Sprott Physical Silver Trust
PSLV
$11.9B
$694K 0.02%
112,534
-1,298
-1% -$8.25K
XLF icon
491
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$691K 0.02%
32,300
+8,624
+36% +$186K
HP icon
492
Helmerich & Payne
HP
$3.53B
$689K 0.02%
9,810
-239
-2% -$17.7K
WDR
493
DELISTED
Waddell & Reed Financial, Inc.
WDR
$689K 0.02%
14,589
-384
-3% -$18.7K
HDV
494
iShares Core High Dividend ETF
HDV
$14.4B
$675K 0.02%
45,915
+955
+2% +$14.6K
HPQ icon
495
HP
HPQ
$23.5B
$674K 0.02%
49,739
-10,521
-17% -$156K
DOG
496
ProShares Short Dow30
DOG
$96.8M
$672K 0.02%
7,296
+148
+2% +$13.4K
VO icon
497
Vanguard Mid-Cap ETF
VO
$106B
$667K 0.02%
20,968
-644
-3% -$20.9K
PGX icon
498
Invesco Preferred ETF
PGX
$3.84B
$664K 0.02%
45,706
+2,170
+5% +$31.9K
ENSG icon
499
The Ensign Group
ENSG
$10.1B
$663K 0.02%
27,813
+1,067
+4% +$23.4K
WPP icon
500
WPP
WPP
$4.04B
$663K 0.02%
5,893
+1,332
+29% +$156K
18 19
20
21 22

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.