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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
TCBI icon
676
Texas Capital Bancshares
TCBI
$4.31B
$347K 0.01%
5,587
+4,428
+382% +$243K
ITW icon
677
Illinois Tool Works
ITW
$81.4B
$346K 0.01%
3,791
+99
+3% +$9.42K
QQQ icon
678
Invesco QQQ Trust
QQQ
$455B
$346K 0.01%
3,238
+320
+11% +$34.8K
CSGP icon
679
CoStar Group
CSGP
$11.3B
$345K 0.01%
17,210
-1,400
-8% -$28.5K
EXTR icon
680
Extreme Networks
EXTR
$3.86B
$345K 0.01%
128,411
-175,166
-58% -$472K
LUMN icon
681
Lumen
LUMN
$6.53B
$345K 0.01%
11,789
+775
+7% +$26.4K
PPC icon
682
Pilgrim's Pride
PPC
$6.82B
$345K 0.01%
15,046
-634
-4% -$15.7K
TRIP icon
683
TripAdvisor
TRIP
$1.59B
$345K 0.01%
3,976
+34
+0.9% +$2.77K
BHP icon
684
BHP
BHP
$213B
$343K 0.01%
9,524
-1,990
-17% -$80.3K
IEMG icon
685
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$343K 0.01%
7,152
+2,152
+43% +$109K
NID
686
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$343K 0.01%
28,000
– –
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.01%
4,651
-24
-0.5% -$1.81K
XYL icon
688
Xylem
XYL
$28.5B
$341K 0.01%
9,224
+4,997
+118% +$182K
HF
689
DELISTED
HFF Inc.
HF
$341K 0.01%
8,224
-750
-8% -$30.3K
ADBE icon
690
Adobe
ADBE
$89.5B
$339K 0.01%
4,204
-251
-6% -$19.6K
PFD
691
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$339K 0.01%
25,000
– –
MU icon
692
Micron Technology
MU
$1.04T
$338K 0.01%
18,032
+10,856
+151% +$289K
WAFD icon
693
WaFd
WAFD
$2.72B
$337K 0.01%
14,479
-735
-5% -$16.5K
FWONA icon
694
Liberty Media Series A
FWONA
$22.3B
$334K 0.01%
13,842
+1,099
+9% +$28.4K
PLL
695
DELISTED
PALL CORP
PLL
$329K 0.01%
2,657
-47,502
-95% -$5.36M
WWAV
696
DELISTED
The WhiteWave Foods Company
WWAV
$327K 0.01%
6,721
-2,097
-24% -$98.3K
FTA icon
697
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$325K 0.01%
7,657
-1,392
-15% -$61.7K
GEO icon
698
The GEO Group
GEO
$4.13B
$322K 0.01%
14,196
+2,506
+21% +$64.6K
FEM icon
699
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$321K 0.01%
13,990
+3,350
+31% +$81.6K
RFI
700
Cohen & Steers Total Return Realty Fund
RFI
$313M
$320K 0.01%
26,368
– –
26 27
28
29 30

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HNB
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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.