We are live on ! Find out more
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
FLTR icon
851
VanEck IG Floating Rate ETF
FLTR
$2.93B
$214K 0.01%
8,634
-3,391
-28% -$84.4K
WSM icon
852
Williams-Sonoma
WSM
$26.7B
$213K 0.01%
5,200
-1,400
-21% -$54.8K
HEES
853
DELISTED
H&E Equipment Services
HEES
$212K 0.01%
10,694
+764
+8% +$18.3K
OAK
854
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$212K 0.01%
3,997
+1,212
+44% +$64.3K
CLH icon
855
Clean Harbors
CLH
$16.1B
$211K 0.01%
3,979
-145
-4% -$8.09K
WCN
856
Waste Connections
WCN
$42.8B
$211K 0.01%
6,776
+677
+11% +$21.6K
DSL
857
DoubleLine Income Solutions Fund
DSL
$1.21B
$210K 0.01%
10,650
+1,600
+18% +$32.4K
HIG icon
858
Hartford Financial Services
HIG
$38.5B
$210K 0.01%
5,084
-110
-2% -$4.59K
CMP icon
859
Compass Minerals
CMP
$1.24B
$209K 0.01%
2,550
– –
CNQ icon
860
Canadian Natural Resources
CNQ
$96.9B
$206K 0.01%
15,742
-1,137
-7% -$17.1K
WPC icon
861
W.P. Carey
WPC
$17.1B
$205K 0.01%
3,567
-327
-8% -$20.4K
FXN icon
862
First Trust Energy AlphaDEX Fund
FXN
$398M
$204K 0.01%
10,260
– –
PHO icon
863
Invesco Water Resources ETF
PHO
$1.97B
$204K 0.01%
8,204
+6
+0.1% +$153
HEI icon
864
HEICO Corp
HEI
$48.9B
$203K 0.01%
8,555
+5,633
+193% +$135K
OUT icon
865
Outfront Media
OUT
$5.64B
$203K 0.01%
8,241
+408
+5% +$11.2K
LUMO
866
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$203K 0.01%
+510
New +$217K
AIV
867
Aimco
AIV
$380M
$202K 0.01%
41,393
+1,885
+5% +$9.52K
TBRG
868
DELISTED
TruBridge
TBRG
$202K 0.01%
3,805
+2,220
+140% +$119K
BBBY
869
DELISTED
Bed Bath & Beyond Inc
BBBY
$202K 0.01%
2,945
-936
-24% -$67K
LOPE icon
870
Grand Canyon Education
LOPE
$3.71B
$201K 0.01%
4,750
+2,025
+74% +$87.7K
HSBC.PRA
871
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$201K 0.01%
8,000
– –
EOI
872
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$199K 0.01%
15,200
– –
AWK icon
873
American Water Works
AWK
$26.3B
$198K 0.01%
4,087
-185
-4% -$9.74K
FGD icon
874
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$198K 0.01%
8,105
+325
+4% +$8.45K
ULTA icon
875
Ulta Beauty
ULTA
$20.4B
$198K 0.01%
1,290
-37
-3% -$5.69K
33 34
35
36 37

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.