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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
EXAM
951
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$159K 0.01%
4,111
+130
+3% +$5.35K
BPT
952
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$158K 0.01%
2,564
-68
-3% -$4.5K
KRG icon
953
Kite Realty
KRG
$5.95B
$156K 0.01%
6,412
+292
+5% +$7.88K
FEI
954
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$156K 0.01%
8,500
– –
CCJ icon
955
Cameco
CCJ
$38.3B
$155K 0.01%
10,936
+300
+3% +$4.74K
SGEN
956
DELISTED
Seagen Inc. Common Stock
SGEN
$155K 0.01%
3,239
+1,074
+50% +$44.3K
PWE
957
DELISTED
Penn West Energy Petroleum Ltd
PWE
$155K 0.01%
89,657
-12,398
-12% -$25.6K
SIRO
958
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$155K 0.01%
1,568
-418
-21% -$40.1K
KED
959
DELISTED
Kayne Anderson Energy
KED
$154K 0.01%
6,500
-8,250
-56% -$234K
HYEM icon
960
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$153K 0.01%
6,351
-2,335
-27% -$56.6K
HDS
961
DELISTED
HD Supply Holdings, Inc.
HDS
$153K 0.01%
4,364
-607
-12% -$20.2K
AZN icon
962
AstraZeneca
AZN
$263B
$152K 0.01%
2,432
+85
+4% +$5.82K
MKTX icon
963
MarketAxess Holdings
MKTX
$4.15B
$152K 0.01%
1,646
-320
-16% -$28.2K
PVH icon
964
PVH
PVH
$3.71B
$152K 0.01%
1,320
-474
-26% -$51.5K
LOCK
965
DELISTED
LifeLock, Inc.
LOCK
$151K 0.01%
9,348
-221
-2% -$3.42K
DCM
966
DELISTED
NTT DOCOMO, Inc.
DCM
$151K 0.01%
8,017
+11
+0.1% +$202
AEE icon
967
Ameren
AEE
$31.5B
$150K ﹤0.01%
4,005
– –
GEF icon
968
Greif
GEF
$4.47B
$150K ﹤0.01%
4,200
-300
-7% -$11.9K
VSS icon
969
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$150K ﹤0.01%
1,476
+251
+20% +$26.3K
EVV
970
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$149K ﹤0.01%
11,127
+3
+0% +$43
FTI icon
971
TechnipFMC
FTI
$30.6B
$149K ﹤0.01%
4,907
+406
+9% +$12.5K
PNC icon
972
PNC Financial Services
PNC
$100B
$149K ﹤0.01%
1,586
-133
-8% -$12.6K
BANR icon
973
Banner Corp
BANR
$2.39B
$148K ﹤0.01%
3,097
– –
PBA icon
974
Pembina Pipeline
PBA
$29.9B
$148K ﹤0.01%
4,603
+2
+0% +$67
JBTM
975
JBT Marel
JBTM
$7.14B
$148K ﹤0.01%
3,940
– –
37 38
39
40 41

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.