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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
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
$173K 0.01%
8,072
– –
ECHO
927
DELISTED
Echo Global Logistics, Inc.
ECHO
$173K 0.01%
5,325
-454
-8% -$13.8K
CCMP
928
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$173K 0.01%
3,704
-240
-6% -$11.5K
CBM
929
DELISTED
Cambrex Corporation
CBM
$173K 0.01%
3,938
-2,948
-43% -$122K
BLK icon
930
Blackrock
BLK
$164B
$171K 0.01%
506
-159
-24% -$58K
FSLR icon
931
First Solar
FSLR
$21.8B
$170K 0.01%
3,658
+122
+3% +$6.82K
ICLR icon
932
Icon
ICLR
$12.8B
$170K 0.01%
+2,546
New +$172K
NEOG icon
933
Neogen
NEOG
$2.05B
$169K 0.01%
9,539
-600
-6% -$10.4K
GPT
934
DELISTED
Gramercy Property Trust
GPT
$169K 0.01%
2,436
+143
+6% +$11.5K
TSLF
935
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$168K 0.01%
10,061
+363
+4% +$6.6K
FR icon
936
First Industrial Realty Trust
FR
$8.88B
$167K 0.01%
8,955
+395
+5% +$7.9K
MINI
937
DELISTED
Mobile Mini Inc
MINI
$167K 0.01%
3,996
-268
-6% -$11K
LNT icon
938
Alliant Energy
LNT
$19.4B
$166K 0.01%
5,780
-400
-6% -$12.1K
FFTY icon
939
CapForce IBD 50 ETF
FFTY
$80.2M
$165K 0.01%
+6,600
New +$165K
CDK
940
DELISTED
CDK Global, Inc.
CDK
$165K 0.01%
3,075
-1,602
-34% -$82.2K
CXT icon
941
Crane NXT
CXT
$3.04B
$164K 0.01%
8,061
– –
BSX icon
942
Boston Scientific
BSX
$65.8B
$163K 0.01%
9,352
+2,200
+31% +$39.3K
ICF icon
943
iShares Select U.S. REIT ETF
ICF
$2.12B
$163K 0.01%
3,658
– –
AAON icon
944
Aaon
AAON
$8.41B
$161K 0.01%
+10,788
New +$171K
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
$161K 0.01%
1,175
-68
-5% -$10.8K
QUOT
946
DELISTED
Quotient Technology Inc
QUOT
$160K 0.01%
14,872
+1,348
+10% +$16.9K
MWA icon
947
Mueller Water Products
MWA
$3.92B
$159K 0.01%
17,486
+4,164
+31% +$40.1K
NVDA icon
948
NVIDIA
NVDA
$5.01T
$159K 0.01%
319,360
+6,760
+2% +$3.67K
WST icon
949
West Pharmaceutical
WST
$23.1B
$159K 0.01%
2,782
-153
-5% -$8.54K
ALXN
950
DELISTED
Alexion Pharmaceuticals
ALXN
$159K 0.01%
890
+71
+9% +$12.3K
36 37
38
39 40

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HNB
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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
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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.