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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
CSQ icon
701
Calamos Strategic Total Return Fund
CSQ
$3.21B
$319K 0.01%
29,151
-797
-3% -$9.06K
SCS
702
DELISTED
Steelcase
SCS
$319K 0.01%
16,891
-440
-3% -$8.05K
STEW
703
SRH Total Return Fund
STEW
$1.75B
$316K 0.01%
37,539
– –
FTGC icon
704
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$310K 0.01%
12,537
+6,948
+124% +$172K
IWB icon
705
iShares Russell 1000 ETF
IWB
$47.7B
$310K 0.01%
2,678
– –
LULU icon
706
lululemon athletica
LULU
$13B
$309K 0.01%
4,745
-5,471
-54% -$356K
AME icon
707
Ametek
AME
$55.5B
$308K 0.01%
5,640
-23
-0.4% -$1.23K
AX icon
708
Axos Financial
AX
$5.45B
$307K 0.01%
11,676
-444
-4% -$10.6K
BC icon
709
Brunswick
BC
$5.19B
$307K 0.01%
6,056
-181
-3% -$9.46K
VLO icon
710
Valero Energy
VLO
$89.8B
$304K 0.01%
4,884
+295
+6% +$17.4K
SWI
711
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$304K 0.01%
6,617
-180
-3% -$8.84K
FAF icon
712
First American
FAF
$7.67B
$303K 0.01%
8,201
-188
-2% -$6.74K
VHT icon
713
Vanguard Health Care ETF
VHT
$18.2B
$303K 0.01%
2,168
+120
+6% +$16.6K
ANSS
714
DELISTED
Ansys
ANSS
$302K 0.01%
3,352
-528
-14% -$46.9K
HE icon
715
Hawaiian Electric Industries
HE
$2.33B
$301K 0.01%
10,136
-186
-2% -$5.78K
NIB
716
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$300K 0.01%
7,074
+1,517
+27% +$59.8K
BKE icon
717
Buckle
BKE
$2.19B
$297K 0.01%
6,499
-275
-4% -$12.7K
BXP icon
718
Boston Properties
BXP
$11B
$296K 0.01%
2,475
+206
+9% +$27.1K
HYS icon
719
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$296K 0.01%
2,971
-1,745
-37% -$177K
LSTR icon
720
Landstar System
LSTR
$6.8B
$296K 0.01%
4,450
+472
+12% +$30.7K
STRA icon
721
Strategic Education
STRA
$1.71B
$296K 0.01%
6,873
+2,014
+41% +$98.7K
RAI
722
DELISTED
Reynolds American Inc
RAI
$296K 0.01%
7,968
-158
-2% -$5.92K
KEX icon
723
Kirby Corp
KEX
$7.95B
$295K 0.01%
3,869
+1,330
+52% +$105K
KEP icon
724
Korea Electric Power
KEP
$15.5B
$294K 0.01%
14,481
-17,555
-55% -$365K
BBVA icon
725
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$293K 0.01%
31,423
-66,683
-68% -$644K
27 28
29
30 31

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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.