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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
CTLP
626
DELISTED
Cantaloupe
CTLP
$417K 0.01%
154,705
-3,635
-2% -$10.7K
MDLZ icon
627
Mondelez International
MDLZ
$77.7B
$412K 0.01%
10,076
-1,011
-9% -$39.6K
DTV
628
DELISTED
DIRECTV COM STK (DE)
DTV
$412K 0.01%
4,462
-65
-1% -$5.88K
VTR icon
629
Ventas
VTR
$48.9B
$411K 0.01%
5,811
+2,887
+99% +$226K
ULTI
630
DELISTED
Ultimate Software Group Inc
ULTI
$409K 0.01%
2,493
-96
-4% -$16.2K
LBTYK icon
631
Liberty Global Class C
LBTYK
$3.27B
$408K 0.01%
9,969
-3,319
-25% -$137K
TD icon
632
Toronto Dominion Bank
TD
$198B
$407K 0.01%
9,576
-1,737
-15% -$77.8K
COLB icon
633
Columbia Banking Systems
COLB
$8.81B
$406K 0.01%
12,495
-4,700
-27% -$143K
IMO icon
634
Imperial Oil
IMO
$62.1B
$405K 0.01%
10,549
-906
-8% -$37.3K
PDI icon
635
PIMCO Dynamic Income Fund
PDI
$7.4B
$402K 0.01%
13,795
-2,700
-16% -$79.8K
FPF
636
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$398K 0.01%
18,509
-4,729
-20% -$106K
MWE
637
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$396K 0.01%
7,035
-105
-1% -$6.78K
HYG icon
638
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$393K 0.01%
4,433
-4,181
-49% -$378K
IBDC
639
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$392K 0.01%
+15,040
New +$396K
KSU
640
DELISTED
Kansas City Southern
KSU
$391K 0.01%
4,297
+637
+17% +$62.9K
ARE icon
641
Alexandria Real Estate Equities
ARE
$8.88B
$390K 0.01%
4,478
+243
+6% +$22.5K
PRAA icon
642
PRA Group
PRAA
$648M
$389K 0.01%
6,259
-188
-3% -$10.8K
AMLP icon
643
Alerian MLP ETF
AMLP
$13B
$388K 0.01%
4,993
+354
+8% +$29.4K
GG
644
DELISTED
Goldcorp Inc
GG
$388K 0.01%
23,985
-2,200
-8% -$40.1K
NAC icon
645
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$387K 0.01%
26,976
+1,381
+5% +$20.8K
GALT icon
646
Galectin Therapeutics
GALT
$229M
$386K 0.01%
141,581
+11,081
+8% +$33.4K
FXC icon
647
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$385K 0.01%
4,840
-166
-3% -$13.4K
PPL
648
PPL Corp
PPL
$27.3B
$385K 0.01%
13,153
-6,876
-34% -$215K
SHPG
649
DELISTED
Shire pic
SHPG
$385K 0.01%
1,606
+172
+12% +$42.7K
FDL icon
650
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$383K 0.01%
16,848
+990
+6% +$23.5K
24 25
26
27 28

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.