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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
SF
751
Stifel
SF
$12.3B
$272K 0.01%
10,676
-21
-0.2% -$518
AES.PRC.CL
752
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$272K 0.01%
5,365
-881
-14% -$44.8K
PSEC icon
753
Prospect Capital
PSEC
$1.06B
$271K 0.01%
36,821
-1,872
-5% -$15K
FPX icon
754
First Trust US Equity Opportunities ETF
FPX
$1.51B
$269K 0.01%
4,950
+100
+2% +$5.46K
BKH icon
755
Black Hills Corp
BKH
$5.73B
$268K 0.01%
6,140
+6,000
+4,286% +$288K
DGX icon
756
Quest Diagnostics
DGX
$25.1B
$268K 0.01%
3,722
-861
-19% -$63.6K
NATI
757
DELISTED
National Instruments Corp
NATI
$268K 0.01%
9,124
-570
-6% -$17.5K
AMG icon
758
Affiliated Managers Group
AMG
$9.46B
$267K 0.01%
1,224
-13
-1% -$2.89K
CHA
759
DELISTED
China Telecom Corporation, LTD
CHA
$267K 0.01%
+4,532
New +$313K
ESS icon
760
Essex Property Trust
ESS
$18.9B
$265K 0.01%
1,254
+25
+2% +$5.54K
MAR icon
761
Marriott International
MAR
$98.7B
$265K 0.01%
3,576
– –
ERII icon
762
Energy Recovery
ERII
$434M
$264K 0.01%
96,500
– –
PZZA icon
763
Papa John's
PZZA
$999M
$264K 0.01%
3,510
-177
-5% -$11.8K
PDLI
764
DELISTED
PDL BioPharma, Inc.
PDLI
$264K 0.01%
41,208
-1,755
-4% -$11.8K
DOV icon
765
Dover
DOV
$27.2B
$263K 0.01%
4,667
-304
-6% -$18.1K
ICE icon
766
Intercontinental Exchange
ICE
$82.4B
$262K 0.01%
5,875
-25
-0.4% -$1.16K
USA icon
767
Liberty All-Star Equity Fund
USA
$1.75B
$262K 0.01%
45,700
+7,700
+20% +$45.3K
ZD icon
768
Ziff Davis
ZD
$1.9B
$261K 0.01%
4,463
+2,808
+170% +$166K
PCTY icon
769
Paylocity
PCTY
$6.71B
$258K 0.01%
7,224
-214
-3% -$6.89K
MMP
770
DELISTED
Magellan Midstream Partners, L.P.
MMP
$258K 0.01%
3,518
+250
+8% +$20.1K
FLG
771
Flagstar Bank National Association
FLG
$5.77B
$257K 0.01%
4,673
-267
-5% -$14.1K
ININ
772
DELISTED
Interactive Intelligence Group, inc.
ININ
$257K 0.01%
5,797
+1,659
+40% +$73.5K
VGT icon
773
Vanguard Information Technology ETF
VGT
$139B
$256K 0.01%
19,296
+8,096
+72% +$110K
BFAM icon
774
Bright Horizons
BFAM
$3.99B
$255K 0.01%
+4,430
New +$242K
EPR icon
775
EPR Properties
EPR
$4.86B
$255K 0.01%
4,682
+157
+3% +$9.12K
29 30
31
32 33

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.