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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
RMT
726
Royce Micro-Cap Trust
RMT
$736M
$293K 0.01%
31,864
+240
+0.8% +$2.31K
CODI icon
727
Compass Diversified
CODI
$755M
$292K 0.01%
17,846
+213
+1% +$3.57K
CP icon
728
Canadian Pacific Kansas City
CP
$82B
$292K 0.01%
9,190
-2,460
-21% -$87.8K
DINO icon
729
HF Sinclair
DINO
$15.9B
$291K 0.01%
6,838
+193
+3% +$7.8K
PRLB icon
730
Protolabs
PRLB
$1.86B
$290K 0.01%
4,319
-228
-5% -$16.1K
NWL icon
731
Newell Brands
NWL
$2.16B
$289K 0.01%
7,041
-895
-11% -$35.9K
IBCD
732
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$289K 0.01%
+11,800
New +$293K
NTAP icon
733
NetApp
NTAP
$32.9B
$287K 0.01%
9,117
+9,106
+82,782% +$316K
DPLO
734
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$287K 0.01%
+6,431
New +$242K
MPC icon
735
Marathon Petroleum
MPC
$90.3B
$285K 0.01%
5,491
-2,505
-31% -$127K
RDS.B
736
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.01%
4,963
-842
-15% -$52.1K
LQ
737
DELISTED
La Quinta Holdings Inc.
LQ
$283K 0.01%
12,447
+1,759
+16% +$42K
AVB icon
738
AvalonBay Communities
AVB
$27.1B
$281K 0.01%
1,778
+77
+5% +$12.8K
FRT icon
739
Federal Realty Investment Trust
FRT
$10.9B
$281K 0.01%
2,210
+219
+11% +$29.8K
IDV icon
740
iShares International Select Dividend ETF
IDV
$8.25B
$281K 0.01%
8,715
+2,870
+49% +$98.8K
ITUB icon
741
Itaú Unibanco
ITUB
$91.3B
$281K 0.01%
64,161
+15,335
+31% +$72.1K
MKL icon
742
Markel Group
MKL
$25B
$280K 0.01%
352
-12
-3% -$9.33K
VXUS icon
743
Vanguard Total International Stock ETF
VXUS
$153B
$280K 0.01%
5,577
+2,065
+59% +$108K
NSR
744
DELISTED
Neustar Inc
NSR
$280K 0.01%
9,645
-654
-6% -$18.5K
OVV icon
745
Ovintiv
OVV
$17.5B
$277K 0.01%
5,043
-10,051
-67% -$639K
CTRE icon
746
CareTrust REIT
CTRE
$10.2B
$275K 0.01%
21,775
+908
+4% +$11.9K
TGNA
747
DELISTED
TEGNA Inc
TGNA
$274K 0.01%
13,397
-7,062
-35% -$133K
SPLS
748
DELISTED
Staples Inc
SPLS
$274K 0.01%
17,974
-2,983
-14% -$48.6K
BIV icon
749
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$273K 0.01%
3,264
-191
-6% -$16.2K
ED icon
750
Consolidated Edison
ED
$41.6B
$272K 0.01%
4,703
-1,000
-18% -$60.3K
28 29
30
31 32

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.