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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
V icon
51
Visa
V
$677B
$12M 0.39%
178,225
+1,616
+0.9% +$110K
CSCO icon
52
Cisco
CSCO
$450B
$11.8M 0.39%
429,046
+23,434
+6% +$672K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.7M 0.39%
453,263
+11,234
+3% +$298K
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$11.7M 0.38%
184,967
+34,265
+23% +$2.21M
PCL
55
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$11.6M 0.38%
286,785
-18,483
-6% -$775K
COP icon
56
ConocoPhillips
COP
$147B
$11.4M 0.37%
185,134
-1,564
-0.8% -$102K
TGI
57
DELISTED
Triumph Group
TGI
$11.3M 0.37%
171,883
-802
-0.5% -$52K
BAX icon
58
Baxter International
BAX
$11.6B
$11.3M 0.37%
296,587
+49,140
+20% +$1.84M
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$11.1M 0.37%
262,416
+25,816
+11% +$1.11M
KBR icon
60
KBR
KBR
$4.68B
$10.8M 0.36%
556,090
-18,805
-3% -$337K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$10.7M 0.35%
165,530
+18,194
+12% +$1.2M
TPC
62
Tutor Perini Cor
TPC
$4.57B
$10.6M 0.35%
489,675
-11,008
-2% -$251K
GIS icon
63
General Mills
GIS
$19.2B
$10.4M 0.34%
187,397
-6,507
-3% -$365K
BA icon
64
Boeing
BA
$165B
$10.2M 0.34%
73,854
+3,903
+6% +$569K
UNH icon
65
UnitedHealth
UNH
$382B
$10.2M 0.33%
83,236
-513
-0.6% -$60.7K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$7.1B
$9.95M 0.33%
418,194
+79,303
+23% +$1.91M
DIS icon
67
Walt Disney
DIS
$165B
$9.65M 0.32%
84,561
+4,018
+5% +$441K
VZ icon
68
Verizon
VZ
$194B
$9.31M 0.31%
199,773
-10,545
-5% -$516K
VDC icon
69
Vanguard Consumer Staples ETF
VDC
$7.86B
$8.94M 0.29%
71,607
-2,668
-4% -$339K
VFC icon
70
VF Corp
VFC
$6.68B
$8.72M 0.29%
132,817
+8,844
+7% +$598K
GILD icon
71
Gilead Sciences
GILD
$161B
$8.7M 0.29%
74,382
+273
+0.4% +$29.8K
STT icon
72
State Street
STT
$50.9B
$8.6M 0.28%
111,728
-1,409
-1% -$110K
MS icon
73
Morgan Stanley
MS
$337B
$8.41M 0.28%
216,814
-7,856
-3% -$299K
DVN icon
74
Devon Energy
DVN
$51.9B
$8.4M 0.28%
141,228
-134,412
-49% -$8.69M
ABBV icon
75
AbbVie
ABBV
$458B
$8.37M 0.28%
124,590
+5,087
+4% +$332K
1 2
3
4 5

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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
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
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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.