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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
DB icon
976
Deutsche Bank
DB
$66.3B
$147K ﹤0.01%
5,506
-613
-10% -$17.8K
EDR
977
DELISTED
Education Realty Trust Inc
EDR
$147K ﹤0.01%
4,741
+229
+5% +$7.62K
LNCE
978
DELISTED
Snyders-Lance, Inc.
LNCE
$147K ﹤0.01%
4,597
– –
DBC icon
979
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$146K ﹤0.01%
8,126
+666
+9% +$11.9K
TTC icon
980
Toro Company
TTC
$8.93B
$146K ﹤0.01%
4,330
-292
-6% -$10K
NS
981
DELISTED
NuStar Energy L.P.
NS
$146K ﹤0.01%
2,476
+1,003
+68% +$63.4K
TE
982
DELISTED
TECO ENERGY INC
TE
$146K ﹤0.01%
8,308
-1,434
-15% -$26.9K
CRI icon
983
Carter's
CRI
$1.43B
$145K ﹤0.01%
1,376
+31
+2% +$3.11K
EWH icon
984
iShares MSCI Hong Kong ETF
EWH
$1.22B
$145K ﹤0.01%
6,440
-1,498
-19% -$35.4K
FIVE icon
985
Five Below
FIVE
$11.2B
$145K ﹤0.01%
3,707
-278
-7% -$10.1K
SWKS icon
986
Skyworks Solutions
SWKS
$9.06B
$144K ﹤0.01%
1,391
+225
+19% +$22.8K
DXJ icon
987
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$143K ﹤0.01%
2,510
+940
+60% +$54.5K
HAE icon
988
Haemonetics
HAE
$3.58B
$143K ﹤0.01%
3,459
+40
+1% +$1.69K
IGM icon
989
iShares Expanded Tech Sector ETF
IGM
$9.94B
$143K ﹤0.01%
8,292
+1,770
+27% +$31.4K
TSN icon
990
Tyson Foods
TSN
$20.2B
$143K ﹤0.01%
3,387
+1,507
+80% +$61.9K
DLS icon
991
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$142K ﹤0.01%
2,355
-743
-24% -$46.4K
DORM icon
992
Dorman Products
DORM
$4.01B
$142K ﹤0.01%
2,989
-169
-5% -$8.23K
POWI icon
993
Power Integrations
POWI
$3.54B
$142K ﹤0.01%
6,360
+896
+16% +$22.4K
TMUS icon
994
T-Mobile US
TMUS
$193B
$142K ﹤0.01%
3,681
+1,034
+39% +$37K
BCS icon
995
Barclays
BCS
$94.1B
$141K ﹤0.01%
9,301
-35,807
-79% -$538K
OC icon
996
Owens Corning
OC
$11.5B
$141K ﹤0.01%
3,442
-187
-5% -$7.67K
CNC icon
997
Centene
CNC
$31.3B
$139K ﹤0.01%
+3,486
New +$125K
FTCS icon
998
First Trust Capital Strength ETF
FTCS
$7.88B
$139K ﹤0.01%
3,700
– –
SBH icon
999
Sally Beauty Holdings
SBH
$1.4B
$139K ﹤0.01%
4,454
-27
-0.6% -$857
RSX
1000
DELISTED
VanEck Russia ETF
RSX
$139K ﹤0.01%
7,642
-720
-9% -$13.9K
38 39
40
41 42

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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
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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.