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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
MYGN icon
651
Myriad Genetics
MYGN
$530M
$379K 0.01%
11,174
-203
-2% -$6.9K
AN icon
652
AutoNation
AN
$6.97B
$378K 0.01%
+6,016
New +$382K
AFL icon
653
Aflac
AFL
$63.9B
$377K 0.01%
12,150
+222
+2% +$7.03K
HUM icon
654
Humana
HUM
$46.7B
$377K 0.01%
1,974
+1,225
+164% +$227K
AA icon
655
Alcoa
AA
$11.7B
$373K 0.01%
13,988
+9,373
+203% +$290K
FEP icon
656
First Trust Europe AlphaDEX Fund
FEP
$513M
$373K 0.01%
12,060
+4,900
+68% +$158K
STJ
657
DELISTED
St Jude Medical
STJ
$373K 0.01%
5,131
-301
-6% -$21.7K
ETFC
658
DELISTED
E*Trade Financial Corporation
ETFC
$372K 0.01%
12,450
-247
-2% -$7.26K
AKRX
659
DELISTED
Akorn Inc
AKRX
$372K 0.01%
8,546
-266
-3% -$12.3K
UPL
660
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$372K 0.01%
29,807
-1,905
-6% -$28.9K
EVDY
661
DELISTED
Everyday Health, Inc.
EVDY
$370K 0.01%
28,965
-535
-2% -$6.79K
SCTY
662
DELISTED
SolarCity Corporation
SCTY
$370K 0.01%
6,920
+100
+1% +$5.83K
DGRW icon
663
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$367K 0.01%
11,847
+5,107
+76% +$162K
LM
664
DELISTED
Legg Mason, Inc.
LM
$367K 0.01%
7,135
-825
-10% -$44.4K
AVNS icon
665
Avanos Medical
AVNS
$1.17B
$366K 0.01%
9,079
+1,611
+22% +$72.3K
LVNTA
666
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$365K 0.01%
9,330
+1,082
+13% +$45.5K
BBY icon
667
Best Buy
BBY
$18B
$363K 0.01%
11,135
-435
-4% -$15.4K
NUW icon
668
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$363K 0.01%
22,500
-3,250
-13% -$55.1K
AMX icon
669
America Movil
AMX
$78.1B
$361K 0.01%
16,992
+15,531
+1,063% +$327K
ESV
670
DELISTED
Ensco Rowan plc
ESV
$354K 0.01%
3,984
-604
-13% -$58.8K
EQC.PRE
671
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$352K 0.01%
13,817
– –
LUV icon
672
Southwest Airlines
LUV
$22.1B
$351K 0.01%
10,639
+2,050
+24% +$80.2K
SNY icon
673
Sanofi
SNY
$104B
$351K 0.01%
7,137
-1,053
-13% -$53.4K
TWTR
674
DELISTED
Twitter, Inc.
TWTR
$350K 0.01%
9,711
+2,023
+26% +$82.7K
NUVA
675
DELISTED
NuVasive, Inc.
NUVA
$348K 0.01%
7,393
+540
+8% +$25.2K
25 26
27
28 29

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.