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
CCD
501
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$662K 0.02%
+29,338
New +$717K
KYN icon
502
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$656K 0.02%
21,422
-1,437
-6% -$49K
VIXM icon
503
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$656K 0.02%
12,094
+510
+4% +$28.7K
AB icon
504
AllianceBernstein
AB
$3.47B
$653K 0.02%
22,131
+3,264
+17% +$101K
PAA icon
505
Plains All American Pipeline
PAA
$17.4B
$645K 0.02%
14,815
+528
+4% +$25.3K
EUM icon
506
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$644K 0.02%
12,715
+60
+0.5% +$2.92K
DNOW icon
507
DNOW Inc
DNOW
$2.63B
$643K 0.02%
32,406
-51
-0.2% -$1.17K
CAB
508
DELISTED
Cabela's Inc
CAB
$643K 0.02%
12,875
-4,675
-27% -$247K
IEV icon
509
iShares Europe ETF
IEV
$1.63B
$642K 0.02%
14,686
+722
+5% +$33.2K
FWONK icon
510
Liberty Media Series C
FWONK
$24.3B
$641K 0.02%
25,266
+1,589
+7% +$42.8K
SH icon
511
ProShares Short S&P500
SH
$887M
$636K 0.02%
3,728
-286
-7% -$48.1K
AES icon
512
AES
AES
$10.6B
$631K 0.02%
47,622
-3,563
-7% -$47.8K
VRP icon
513
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$628K 0.02%
25,466
-2,817
-10% -$70.5K
VAR
514
DELISTED
Varian Medical Systems, Inc.
VAR
$627K 0.02%
8,512
+5
+0.1% +$391
WELL icon
515
Welltower
WELL
$178B
$626K 0.02%
9,557
+123
+1% +$8.82K
CBK
516
DELISTED
Christopher & Banks Corporation
CBK
$626K 0.02%
156,225
+77,010
+97% +$422K
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$625K 0.02%
12,934
+676
+6% +$33.4K
PSP icon
518
Invesco Global Listed Private Equity ETF
PSP
$228M
$623K 0.02%
10,757
+235
+2% +$14.1K
AER icon
519
AerCap
AER
$23.9B
$622K 0.02%
+13,585
New +$644K
TECH icon
520
Bio-Techne
TECH
$11.2B
$619K 0.02%
25,272
-1,512
-6% -$37.8K
HXL icon
521
Hexcel
HXL
$8.32B
$615K 0.02%
12,385
+2,819
+29% +$142K
DHC
522
Diversified Healthcare Trust
DHC
$2.26B
$614K 0.02%
35,333
-37,612
-52% -$745K
WLL
523
DELISTED
Whiting Petroleum Corporation
WLL
$614K 0.02%
61
-3
-5% -$31.2K
SFM icon
524
Sprouts Farmers Market
SFM
$7.04B
$611K 0.02%
22,675
-455
-2% -$14K
PRU icon
525
Prudential Financial
PRU
$41.7B
$609K 0.02%
6,969
+264
+4% +$22.4K
19 20
21
22 23

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.