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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
ROL icon
776
Rollins
ROL
$18.6B
$255K 0.01%
20,212
-4,837
-19% -$54.6K
BECN
777
DELISTED
Beacon Roofing Supply, Inc.
BECN
$255K 0.01%
7,694
-568
-7% -$17.9K
APD icon
778
Air Products & Chemicals
APD
$66.3B
$254K 0.01%
2,017
-355
-15% -$48.4K
PEG icon
779
Public Service Enterprise Group
PEG
$39.8B
$254K 0.01%
6,497
-230
-3% -$9.54K
ORAN
780
DELISTED
Orange
ORAN
$254K 0.01%
16,663
-189
-1% -$3.05K
NLSN
781
DELISTED
Nielsen Holdings plc
NLSN
$254K 0.01%
5,710
-20,472
-78% -$927K
FCN icon
782
FTI Consulting
FCN
$4.82B
$253K 0.01%
6,154
-182
-3% -$7.25K
DWRE
783
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$253K 0.01%
+3,588
New +$231K
ADM icon
784
Archer Daniels Midland
ADM
$41.4B
$252K 0.01%
5,284
+422
+9% +$21.3K
ELV icon
785
Elevance Health
ELV
$81.9B
$252K 0.01%
1,551
-259
-14% -$41.4K
FISV
786
Fiserv Inc
FISV
$27.2B
$252K 0.01%
6,124
-2,324
-28% -$93.5K
UN
787
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.01%
6,043
-664
-10% -$28.6K
BPL
788
DELISTED
Buckeye Partners, L.P.
BPL
$251K 0.01%
3,398
-107
-3% -$8.38K
RLI icon
789
RLI Corp
RLI
$5.68B
$250K 0.01%
9,778
– –
VCIT icon
790
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$250K 0.01%
2,938
+554
+23% +$47.9K
RGP icon
791
Resources Connection
RGP
$129M
$249K 0.01%
15,559
+1,248
+9% +$20.4K
ROP icon
792
Roper Technologies
ROP
$36.3B
$249K 0.01%
1,452
-478
-25% -$82.8K
VNO icon
793
Vornado Realty Trust
VNO
$7.47B
$249K 0.01%
3,288
+223
+7% +$18.5K
FNGN
794
DELISTED
Financial Engines, Inc.
FNGN
$249K 0.01%
5,909
-467
-7% -$19.8K
ABCO
795
DELISTED
Advisory Board Co
ABCO
$249K 0.01%
4,579
-250
-5% -$12.9K
BRX icon
796
Brixmor Property Group
BRX
$9.95B
$248K 0.01%
10,766
+513
+5% +$12.5K
KR icon
797
Kroger
KR
$34.8B
$248K 0.01%
6,896
-662
-9% -$24.1K
HSY icon
798
Hershey
HSY
$35.4B
$247K 0.01%
2,801
+267
+11% +$25.2K
RY icon
799
Royal Bank of Canada
RY
$291B
$247K 0.01%
4,050
– –
TRAK
800
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$247K 0.01%
3,954
-935
-19% -$41.7K
30 31
32
33 34

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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
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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.