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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
ADI icon
876
Analog Devices
ADI
$181B
$197K 0.01%
3,089
-604
-16% -$39.2K
ASML icon
877
ASML
ASML
$675B
$197K 0.01%
1,900
-3,329
-64% -$356K
FE icon
878
FirstEnergy
FE
$28.9B
$197K 0.01%
6,059
-581
-9% -$20.3K
ACC
879
DELISTED
American Campus Communities, Inc.
ACC
$197K 0.01%
5,277
+213
+4% +$8.54K
CLX icon
880
Clorox
CLX
$11.6B
$196K 0.01%
1,886
+106
+6% +$11.4K
WBS icon
881
Webster Financial
WBS
$12.3B
$196K 0.01%
+5,001
New +$189K
CEM
882
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$196K 0.01%
1,693
– –
IBDB
883
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$195K 0.01%
+7,612
New +$196K
IHS
884
DELISTED
IHS INC CL-A COM STK
IHS
$195K 0.01%
1,521
-167
-10% -$20.9K
IVW icon
885
iShares S&P 500 Growth ETF
IVW
$72.5B
$194K 0.01%
6,840
-5,252
-43% -$152K
ST icon
886
Sensata Technologies
ST
$6.65B
$193K 0.01%
3,692
– –
UMH.PRA.CL
887
DELISTED
Umh Properties Inc
UMH.PRA.CL
$193K 0.01%
7,400
– –
EQR icon
888
Equity Residential
EQR
$25.4B
$192K 0.01%
2,756
– –
FVD icon
889
First Trust Value Line Dividend Fund
FVD
$8.29B
$192K 0.01%
8,245
– –
DST
890
DELISTED
DST Systems Inc.
DST
$192K 0.01%
3,076
-716
-19% -$42.5K
NZH
891
DELISTED
Nuveen Calif Div
NZH
$191K 0.01%
15,000
-9,932
-40% -$133K
CWB icon
892
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$190K 0.01%
4,000
– –
TRN icon
893
Trinity Industries
TRN
$2.97B
$190K 0.01%
10,001
+70
+0.7% +$1.57K
BCS.PRD.CL
894
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$189K 0.01%
7,311
+21
+0.3% +$548
DRI icon
895
Darden Restaurants
DRI
$22.5B
$188K 0.01%
2,959
-447
-13% -$26.4K
EWL icon
896
iShares MSCI Switzerland ETF
EWL
$2.12B
$188K 0.01%
5,760
+3,813
+196% +$133K
VIPS icon
897
Vipshop
VIPS
$6.84B
$188K 0.01%
8,483
+6,249
+280% +$166K
NFLX icon
898
Netflix
NFLX
$292B
$187K 0.01%
19,950
+2,450
+14% +$20.5K
PEO
899
Adams Natural Resources Fund
PEO
$759M
$187K 0.01%
+8,732
New +$201K
EGP icon
900
EastGroup Properties
EGP
$11.5B
$186K 0.01%
3,339
+148
+5% +$8.59K
34 35
36
37 38

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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
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.