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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
BMO icon
801
Bank of Montreal
BMO
$125B
$246K 0.01%
4,158
+2,180
+110% +$137K
PBI icon
802
Pitney Bowes
PBI
$2.42B
$245K 0.01%
11,798
– –
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$245K 0.01%
3,501
-73
-2% -$5.01K
SLCA
804
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$244K 0.01%
8,338
+1,691
+25% +$57.1K
CTRA
805
DELISTED
Coterra Energy
CTRA
$243K 0.01%
+7,706
New +$257K
PEB icon
806
Pebblebrook Hotel Trust
PEB
$2.16B
$241K 0.01%
5,660
+286
+5% +$12.5K
VIRC icon
807
Virco
VIRC
$94.4M
$239K 0.01%
84,200
+9,600
+13% +$25.7K
HCSG icon
808
Healthcare Services Group
HCSG
$1.56B
$238K 0.01%
7,256
-181
-2% -$5.7K
CI icon
809
Cigna
CI
$76.6B
$237K 0.01%
1,479
+510
+53% +$70.4K
VWR
810
DELISTED
VWR Corporation
VWR
$237K 0.01%
8,899
+2,501
+39% +$66.8K
GAS
811
DELISTED
AGL Resources Inc
GAS
$236K 0.01%
5,097
– –
BWA icon
812
BorgWarner
BWA
$13.2B
$235K 0.01%
4,742
-2,543
-35% -$136K
RENT
813
DELISTED
RENTRAK CORP
RENT
$235K 0.01%
3,374
-53
-2% -$3.2K
EFII
814
DELISTED
Electronics for Imaging
EFII
$234K 0.01%
5,414
+1,577
+41% +$67.9K
BUI icon
815
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$232K 0.01%
+12,791
New +$248K
CCI icon
816
Crown Castle
CCI
$32.7B
$232K 0.01%
2,914
+95
+3% +$7.93K
CII icon
817
BlackRock Enhanced Captial and Income Fund
CII
$1B
$232K 0.01%
15,880
+12,300
+344% +$189K
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$232K 0.01%
850
– –
VOLT
819
DELISTED
Volt Information Sciences, Inc.
VOLT
$232K 0.01%
23,950
+5,650
+31% +$63.6K
SBY
820
DELISTED
Silver Bay Realty Trust Corp.
SBY
$232K 0.01%
14,250
+1,000
+8% +$15.7K
CHE icon
821
Chemed
CHE
$6.78B
$231K 0.01%
1,767
-132
-7% -$16.3K
B
822
Barrick Mining
B
$62.2B
$231K 0.01%
21,723
-1,446
-6% -$17.6K
XLE icon
823
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$229K 0.01%
6,104
+1,314
+27% +$52.2K
PDCO
824
DELISTED
Patterson Companies, Inc.
PDCO
$229K 0.01%
4,760
-104
-2% -$4.96K
FLO icon
825
Flowers Foods
FLO
$1.64B
$228K 0.01%
10,782
– –
31 32
33
34 35

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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.