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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
BMR
576
DELISTED
BIOMED REALTY TRUST INC
BMR
$488K 0.02%
25,350
-2,820
-10% -$58.4K
SYK icon
577
Stryker
SYK
$127B
$487K 0.02%
5,105
-620
-11% -$58.8K
EOG icon
578
EOG Resources
EOG
$78B
$485K 0.02%
5,577
-18
-0.3% -$1.66K
RVT icon
579
Royce Value Trust
RVT
$2.21B
$483K 0.02%
35,092
+2,739
+8% +$39K
WU icon
580
Western Union
WU
$2.57B
$481K 0.02%
23,709
-8,639
-27% -$184K
PARA
581
DELISTED
Paramount Global Class B
PARA
$477K 0.02%
8,644
-1,153
-12% -$69.7K
LYB icon
582
LyondellBasell Industries
LYB
$19.5B
$476K 0.02%
4,619
+379
+9% +$38.1K
HST icon
583
Host Hotels & Resorts
HST
$16.8B
$472K 0.02%
23,949
+2,087
+10% +$42.1K
EMN icon
584
Eastman Chemical
EMN
$7.8B
$470K 0.02%
5,753
+95
+2% +$7.33K
FHI icon
585
Federated Hermes
FHI
$4.4B
$470K 0.02%
14,035
+1,550
+12% +$53.4K
PCG icon
586
PG&E
PCG
$47.8B
$468K 0.02%
9,538
+31
+0.3% +$1.61K
DWA
587
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$468K 0.02%
17,795
-200
-1% -$5.25K
OUTR
588
DELISTED
OUTERWALL INC
OUTR
$466K 0.02%
6,135
-200
-3% -$14.6K
CPHD
589
DELISTED
Cepheid Inc
CPHD
$465K 0.02%
7,633
-527
-6% -$30K
IDCC icon
590
InterDigital
IDCC
$6.68B
$464K 0.02%
8,158
-360
-4% -$20.1K
IJS icon
591
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$463K 0.02%
7,866
+586
+8% +$34.8K
BOH icon
592
Bank of Hawaii
BOH
$3.33B
$462K 0.02%
6,944
-72
-1% -$4.54K
SYNT
593
DELISTED
Syntel Inc
SYNT
$460K 0.02%
9,692
-422
-4% -$20.1K
QQQX icon
594
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$459K 0.02%
24,891
+2,885
+13% +$54.7K
ORLY icon
595
O'Reilly Automotive
ORLY
$72.4B
$458K 0.02%
30,450
-135
-0.4% -$2K
FTC icon
596
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$456K 0.02%
9,401
+968
+11% +$47.2K
ICON
597
DELISTED
Iconix Brand Group, Inc.
ICON
$455K 0.02%
1,830
-68
-4% -$18.9K
WNR
598
DELISTED
Western Refining Inc
WNR
$455K 0.02%
10,441
-444
-4% -$19.7K
HSBC icon
599
HSBC
HSBC
$355B
$454K 0.01%
11,440
+1,061
+10% +$44.2K
BAH icon
600
Booz Allen Hamilton
BAH
$8.7B
$453K 0.01%
17,968
-765
-4% -$20.7K
22 23
24
25 26

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HNB
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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.