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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
FLY
526
DELISTED
Fly Leasing Limited
FLY
$608K 0.02%
38,792
+349
+0.9% +$5.33K
ARMH
527
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$608K 0.02%
12,375
+2,075
+20% +$108K
VYM icon
528
Vanguard High Dividend Yield ETF
VYM
$81.1B
$607K 0.02%
9,029
+2,773
+44% +$192K
DWAS icon
529
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$605K 0.02%
14,600
-280
-2% -$11.6K
CLC
530
DELISTED
Clarcor
CLC
$602K 0.02%
9,682
-475
-5% -$30.2K
PGF icon
531
Invesco Financial Preferred ETF
PGF
$676M
$600K 0.02%
33,072
+1,350
+4% +$24.8K
CHL
532
DELISTED
China Mobile Limited
CHL
$591K 0.02%
9,256
-7,298
-44% -$499K
WTRG icon
533
Essential Utilities
WTRG
$11.2B
$590K 0.02%
24,166
-265
-1% -$6.95K
WEAT icon
534
Teucrium Wheat Fund
WEAT
$314M
$585K 0.02%
9,553
+2,395
+33% +$127K
GBCI icon
535
Glacier Bancorp
GBCI
$6.55B
$584K 0.02%
19,868
-15,979
-45% -$439K
RIO icon
536
Rio Tinto
RIO
$148B
$581K 0.02%
14,129
-7,320
-34% -$321K
LMT icon
537
Lockheed Martin
LMT
$134B
$576K 0.02%
3,101
+148
+5% +$28.5K
SSYS icon
538
Stratasys
SSYS
$697M
$575K 0.02%
16,494
+2,930
+22% +$123K
GD icon
539
General Dynamics
GD
$105B
$571K 0.02%
4,038
+2,779
+221% +$386K
DLX icon
540
Deluxe
DLX
$1.19B
$567K 0.02%
9,173
-317
-3% -$20.8K
RWM icon
541
ProShares Short Russell2000
RWM
$122M
$567K 0.02%
9,783
+423
+5% +$24.6K
USNA icon
542
Usana Health Sciences
USNA
$394M
$565K 0.02%
8,276
-346
-4% -$22K
TSLA icon
543
Tesla
TSLA
$1.24T
$557K 0.02%
31,200
+105
+0.3% +$1.66K
HLF icon
544
Herbalife
HLF
$1.23B
$556K 0.02%
20,194
-3,498
-15% -$84.7K
GNTX icon
545
Gentex
GNTX
$4.88B
$552K 0.02%
33,781
+1,195
+4% +$20.9K
CSR
546
Centerspace
CSR
$936M
$551K 0.02%
7,727
+511
+7% +$37K
CASC
547
DELISTED
Cascadian Therapeutics, Inc.
CASC
$550K 0.02%
+24,519
New +$388K
ADX icon
548
Adams Diversified Equity Fund
ADX
$3.17B
$549K 0.02%
39,302
+1,683
+4% +$23.8K
EZM icon
549
WisdomTree US MidCap Fund
EZM
$937M
$548K 0.02%
17,328
+681
+4% +$22K
FTF
550
Franklin Limited Duration Income Trust
FTF
$233M
$547K 0.02%
46,961
-5,179
-10% -$62.9K
20 21
22
23 24

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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.