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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
UIS icon
551
Unisys
UIS
$227M
$544K 0.02%
27,270
-680
-2% -$14.6K
ALL icon
552
Allstate
ALL
$66.9B
$543K 0.02%
8,414
-905
-10% -$62K
PSQ icon
553
ProShares Short QQQ
PSQ
$694M
$540K 0.02%
1,923
+9
+0.5% +$2.51K
RAVN
554
DELISTED
Raven Industries Inc
RAVN
$540K 0.02%
26,589
+4,051
+18% +$82K
UAN icon
555
CVR Partners
UAN
$1.3B
$535K 0.02%
4,238
-64
-1% -$8.76K
AAL icon
556
American Airlines Group
AAL
$9.58B
$533K 0.02%
13,378
+10,107
+309% +$461K
CF icon
557
CF Industries
CF
$19.2B
$531K 0.02%
8,270
-355
-4% -$21.6K
NEM icon
558
Newmont
NEM
$98.2B
$531K 0.02%
22,802
-420
-2% -$10.5K
ASRT
559
DELISTED
Assertio
ASRT
$529K 0.02%
413
-15
-4% -$20.6K
SWK icon
560
Stanley Black & Decker
SWK
$14.2B
$523K 0.02%
4,979
-330
-6% -$33.6K
ZBH icon
561
Zimmer Biomet
ZBH
$17.7B
$523K 0.02%
4,947
-536
-10% -$59.3K
EQC.PRD
562
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$522K 0.02%
21,470
+50
+0.2% +$1.23K
GLW icon
563
Corning
GLW
$126B
$517K 0.02%
26,339
-10,547
-29% -$226K
DBEU icon
564
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$512K 0.02%
19,085
-343
-2% -$10.1K
CAH icon
565
Cardinal Health
CAH
$53.4B
$511K 0.02%
6,139
+1,864
+44% +$165K
AMAT icon
566
Applied Materials
AMAT
$426B
$509K 0.02%
26,530
-47,865
-64% -$982K
XLV icon
567
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$509K 0.02%
6,842
+6,542
+2,181% +$485K
PCI
568
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$509K 0.02%
25,259
+3,680
+17% +$76.1K
JO
569
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$509K 0.02%
23,160
+9,416
+69% +$218K
IBN icon
570
ICICI Bank
IBN
$106B
$505K 0.02%
53,462
-88,186
-62% -$829K
NGG icon
571
National Grid
NGG
$82.7B
$505K 0.02%
8,145
+7,142
+712% +$467K
PSA icon
572
Public Storage
PSA
$60.2B
$500K 0.02%
2,728
-330
-11% -$63.3K
LQD icon
573
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$497K 0.02%
4,311
-641
-13% -$75.9K
IVE icon
574
iShares S&P 500 Value ETF
IVE
$48.9B
$496K 0.02%
5,385
+5
+0.1% +$472
CORN icon
575
Teucrium Corn Fund
CORN
$190M
$491K 0.02%
19,026
+7,328
+63% +$173K
21 22
23
24 25

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.