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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
UVV icon
901
Universal Corp
UVV
$1.34B
$185K 0.01%
3,242
-150
-4% -$7.59K
NAT icon
902
Nordic American Tanker
NAT
$1.37B
$184K 0.01%
13,081
-4,778
-27% -$61.2K
CULP icon
903
Culp Inc
CULP
$45M
$183K 0.01%
5,930
– –
ELS icon
904
Equity Lifestyle Properties
ELS
$12.8B
$183K 0.01%
7,000
+210
+3% +$5.64K
FWRD icon
905
Forward Air
FWRD
$482M
$183K 0.01%
3,543
+16
+0.5% +$843
TDG icon
906
TransDigm Group
TDG
$69.2B
$182K 0.01%
815
-6
-0.7% -$1.34K
AMP icon
907
Ameriprise Financial
AMP
$46.8B
$181K 0.01%
1,474
-846
-36% -$108K
BCE icon
908
BCE
BCE
$19.9B
$181K 0.01%
4,269
+489
+13% +$21.5K
KALU icon
909
Kaiser Aluminum
KALU
$2.67B
$180K 0.01%
2,170
-53
-2% -$4.31K
WRI
910
DELISTED
Weingarten Realty Investors
WRI
$180K 0.01%
5,566
+325
+6% +$11K
CRM icon
911
Salesforce
CRM
$134B
$179K 0.01%
2,605
+300
+13% +$21.4K
IBB icon
912
iShares Biotechnology ETF
IBB
$9.31B
$179K 0.01%
1,458
-12,699
-90% -$1.52M
SUSA icon
913
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$179K 0.01%
4,214
-10
-0.2% -$435
CPRT icon
914
Copart
CPRT
$25.9B
$178K 0.01%
40,320
+3,608
+10% +$16.3K
HEZU icon
915
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$178K 0.01%
6,473
+2,587
+67% +$74.8K
HMC icon
916
Honda
HMC
$36.5B
$178K 0.01%
5,571
-854
-13% -$29.1K
NNN icon
917
NNN REIT
NNN
$9.39B
$178K 0.01%
5,156
-361
-7% -$13.8K
INFN
918
DELISTED
Infinera Corporation Common Stock
INFN
$177K 0.01%
8,450
+3,650
+76% +$74.2K
WOOF
919
DELISTED
VCA Inc.
WOOF
$177K 0.01%
3,257
-641
-16% -$34K
CMC icon
920
Commercial Metals
CMC
$7.63B
$176K 0.01%
10,967
– –
CPB icon
921
Campbell Soup
CPB
$6.51B
$176K 0.01%
3,720
+1
+0% +$47
BTO
922
John Hancock Financial Opportunities Fund
BTO
$802M
$174K 0.01%
6,400
– –
MRSH
923
Marsh
MRSH
$86.3B
$174K 0.01%
3,125
-327
-9% -$18.9K
IYW icon
924
iShares US Technology ETF
IYW
$23.7B
$173K 0.01%
6,612
– –
POST icon
925
Post Holdings
POST
$4.12B
$173K 0.01%
4,916
– –
35 36
37
38 39

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.