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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
HOUS
826
DELISTED
Anywhere Real Estate
HOUS
$228K 0.01%
4,910
-107
-2% -$4.97K
STGW icon
827
Stagwell
STGW
$1.84B
$228K 0.01%
11,650
-110
-0.9% -$2.5K
TAP icon
828
Molson Coors Class B
TAP
$7.68B
$228K 0.01%
3,282
-422
-11% -$31.4K
LCI
829
DELISTED
Lannett Company, Inc.
LCI
$228K 0.01%
+960
New +$230K
SFLY
830
DELISTED
Shutterfly, Inc.
SFLY
$227K 0.01%
4,771
-126
-3% -$5.84K
WCC
831
WESCO International
WCC
$16.2B
$225K 0.01%
3,295
-80
-2% -$5.74K
CLGX
832
DELISTED
Corelogic, Inc.
CLGX
$224K 0.01%
5,671
+736
+15% +$28.1K
CHEF icon
833
Chefs' Warehouse
CHEF
$3.87B
$223K 0.01%
10,525
– –
LAZ icon
834
Lazard
LAZ
$4.37B
$223K 0.01%
3,970
– –
CMF icon
835
iShares California Muni Bond ETF
CMF
$4.54B
$222K 0.01%
3,844
+1,588
+70% +$92.5K
PNY
836
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$222K 0.01%
6,301
+518
+9% +$19.1K
BRG
837
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$221K 0.01%
17,475
+12,400
+244% +$167K
FMER
838
DELISTED
FIRSTMERIT CORP
FMER
$221K 0.01%
10,666
+210
+2% +$4.17K
QGENF
839
DELISTED
QIAGEN NV
QGENF
$221K 0.01%
9,004
+2,072
+30% +$50.9K
NGLS
840
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$220K 0.01%
5,723
+586
+11% +$25.4K
LBRDK icon
841
Liberty Broadband Class C
LBRDK
$4.15B
$218K 0.01%
4,279
+204
+5% +$10.9K
IPCM
842
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$218K 0.01%
3,959
-84
-2% -$4.26K
EPAM icon
843
EPAM Systems
EPAM
$4.69B
$217K 0.01%
3,064
+426
+16% +$29.2K
RSP icon
844
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$217K 0.01%
2,734
-322
-11% -$26.4K
EXPO icon
845
Exponent
EXPO
$2.98B
$216K 0.01%
9,688
-1,800
-16% -$39.5K
KEY icon
846
KeyCorp
KEY
$24.3B
$216K 0.01%
14,487
-27
-0.2% -$398
MUA icon
847
BlackRock MuniAssets Fund
MUA
$527M
$216K 0.01%
+16,000
New +$222K
GDV icon
848
Gabelli Dividend & Income Trust
GDV
$2.6B
$215K 0.01%
10,350
-760
-7% -$16.2K
CORE
849
DELISTED
Core Mark Holding Co., Inc.
CORE
$215K 0.01%
7,290
+250
+4% +$7.08K
HK
850
DELISTED
Halcon Resources Corporation
HK
$215K 0.01%
1,076
+267
+33% +$63.6K
32 33
34
35 36

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HNB
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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.