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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
GIB icon
601
CGI
GIB
$13.9B
$452K 0.01%
11,568
-497
-4% -$21.4K
CERN
602
DELISTED
Cerner Corp
CERN
$452K 0.01%
6,564
-154
-2% -$10.8K
GDOT icon
603
Green Dot
GDOT
$753M
$449K 0.01%
23,485
-24,165
-51% -$392K
CAM
604
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$449K 0.01%
8,627
-50
-0.6% -$2.59K
ADEA icon
605
Adeia
ADEA
$2.86B
$448K 0.01%
44,649
-1,913
-4% -$19.6K
DEM icon
606
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$447K 0.01%
10,309
-948
-8% -$43.4K
NVEC icon
607
NVE Corp
NVEC
$569M
$447K 0.01%
5,710
-90
-2% -$6.37K
SPN
608
DELISTED
Superior Energy Services, Inc.
SPN
$447K 0.01%
2,128
-748
-26% -$175K
MCK icon
609
McKesson
MCK
$98.5B
$446K 0.01%
2,001
-205
-9% -$47.4K
AVDL
610
DELISTED
Avadel Pharmaceuticals
AVDL
$444K 0.01%
21,000
– –
ROST icon
611
Ross Stores
ROST
$76.6B
$443K 0.01%
9,160
+14
+0.2% +$704
NERV icon
612
Minerva Neurosciences
NERV
$188M
$442K 0.01%
+9,529
New +$407K
NILE
613
DELISTED
Blue Nile, Inc.
NILE
$442K 0.01%
14,565
-195
-1% -$5.58K
HLT icon
614
Hilton Worldwide
HLT
$74B
$440K 0.01%
5,331
+70
+1% +$6.14K
SKX
615
DELISTED
Skechers
SKX
$439K 0.01%
12,015
-6,885
-36% -$221K
HEDJ icon
616
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$437K 0.01%
14,222
+11,622
+447% +$380K
MD icon
617
Pediatrix Medical
MD
$2.16B
$437K 0.01%
5,927
-210
-3% -$15.1K
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.64B
$434K 0.01%
11,980
+9,300
+347% +$326K
CST
619
DELISTED
CST Brands, Inc.
CST
$428K 0.01%
10,968
-2,100
-16% -$87.4K
WBA
620
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.01%
5,052
-623
-11% -$53.7K
COR icon
621
Cencora
COR
$60.3B
$422K 0.01%
3,988
-509
-11% -$57.3K
BG icon
622
Bunge Global
BG
$23.6B
$421K 0.01%
4,826
+813
+20% +$72.3K
EMB icon
623
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$419K 0.01%
3,818
+3,233
+553% +$362K
MAS icon
624
Masco
MAS
$16B
$419K 0.01%
17,924
+2,663
+17% +$63K
ABB
625
DELISTED
ABB Ltd
ABB
$419K 0.01%
20,119
-1,437
-7% -$31.5K
23 24
25
26 27

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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.