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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
RDUS
76
DELISTED
Radius Recycling
RDUS
$7.97M 0.26%
456,282
+76,387
+20% +$1.34M
CAT icon
77
Caterpillar
CAT
$409B
$7.84M 0.26%
92,447
+1,916
+2% +$165K
PM icon
78
Philip Morris
PM
$301B
$7.83M 0.26%
97,697
-3,731
-4% -$307K
CMCSK
79
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.82M 0.26%
130,457
+5,807
+5% +$348K
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.67M 0.25%
43,058
-1,143
-3% -$189K
BMY icon
81
Bristol-Myers Squibb
BMY
$127B
$7.65M 0.25%
114,982
-18,006
-14% -$1.19M
F icon
82
Ford
F
$57.3B
$7.56M 0.25%
503,590
-7,171
-1% -$111K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$7.47M 0.25%
123,044
-1,250
-1% -$84.2K
BHC icon
84
Bausch Health
BHC
$1.65B
$7.45M 0.24%
33,552
-1,078
-3% -$239K
FV icon
85
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$7.3M 0.24%
298,746
+19,431
+7% +$472K
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$7.14M 0.23%
330,922
-6,671
-2% -$158K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.08M 0.23%
166,124
+3,484
+2% +$151K
PRF icon
88
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.07M 0.23%
389,725
+79,985
+26% +$1.49M
FRC
89
DELISTED
First Republic Bank
FRC
$7.01M 0.23%
111,188
-5,630
-5% -$341K
CHD icon
90
Church & Dwight Co
CHD
$23.1B
$6.92M 0.23%
170,614
-7,648
-4% -$320K
EPD icon
91
Enterprise Products Partners
EPD
$83.8B
$6.79M 0.22%
227,362
+16,914
+8% +$554K
UNP icon
92
Union Pacific
UNP
$182B
$6.79M 0.22%
71,295
+2,981
+4% +$311K
CCL icon
93
Carnival Corporation Ltd
CCL
$36.1B
$6.71M 0.22%
135,977
+141
+0.1% +$6.65K
AMZN icon
94
Amazon
AMZN
$2.5T
$6.66M 0.22%
306,840
+5,560
+2% +$116K
BFH icon
95
Bread Financial
BFH
$4.21B
$6.62M 0.22%
28,408
+114
+0.4% +$27.3K
PSX icon
96
Phillips 66
PSX
$82.9B
$6.61M 0.22%
82,110
+3,676
+5% +$292K
FAST icon
97
Fastenal
FAST
$54B
$6.58M 0.22%
623,896
+29,000
+5% +$305K
NVO
98
Novo Nordisk
NVO
$216B
$6.58M 0.22%
240,294
+3,308
+1% +$93K
MLM icon
99
Martin Marietta Materials
MLM
$33.6B
$6.57M 0.22%
46,409
-2,864
-6% -$418K
AGN
100
DELISTED
Allergan plc
AGN
$6.42M 0.21%
21,156
-139
-0.7% -$41.5K
2 3
4
5 6

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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.