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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
HTH icon
1001
Hilltop Holdings
HTH
$2.29B
$138K ﹤0.01%
5,750
+4,750
+475% +$102K
SSL icon
1002
Sasol
SSL
$7.58B
$138K ﹤0.01%
3,765
+731
+24% +$27K
X
1003
DELISTED
US Steel
X
$138K ﹤0.01%
6,786
+1,166
+21% +$28.6K
XLU icon
1004
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$138K ﹤0.01%
6,672
-278
-4% -$6.09K
AVA icon
1005
Avista
AVA
$3.47B
$137K ﹤0.01%
4,475
+600
+15% +$19.3K
ATR icon
1006
AptarGroup
ATR
$8.45B
$136K ﹤0.01%
2,173
-148
-6% -$9.46K
IYR icon
1007
iShares US Real Estate ETF
IYR
$4.59B
$136K ﹤0.01%
1,909
– –
KMX icon
1008
CarMax
KMX
$8.27B
$136K ﹤0.01%
2,073
+99
+5% +$7.06K
PEX icon
1009
ProShares Global Listed Private Equity ETF
PEX
$11.2M
$136K ﹤0.01%
3,314
– –
SNCR
1010
DELISTED
Synchronoss Technologies
SNCR
$136K ﹤0.01%
331
+79
+31% +$34K
ASA
1011
ASA Gold and Precious Metals
ASA
$948M
$135K ﹤0.01%
13,950
-2,650
-16% -$27.9K
AZZ icon
1012
AZZ Inc
AZZ
$4.5B
$135K ﹤0.01%
2,620
-22
-0.8% -$1.07K
GHC icon
1013
Graham Holdings Company
GHC
$4.97B
$135K ﹤0.01%
+209
New +$132K
J icon
1014
Jacobs Solutions
J
$15.9B
$135K ﹤0.01%
4,057
-17,623
-81% -$644K
XLP icon
1015
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$135K ﹤0.01%
2,856
+296
+12% +$14.5K
FIF
1016
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$135K ﹤0.01%
6,600
– –
IGR
1017
CBRE Global Real Estate Income Fund
IGR
$712M
$134K ﹤0.01%
16,920
-4,600
-21% -$39.3K
OHI icon
1018
Omega Healthcare
OHI
$15.4B
$134K ﹤0.01%
3,908
-866
-18% -$31.8K
DBD
1019
DELISTED
Diebold Nixdorf Incorporated
DBD
$134K ﹤0.01%
3,854
+860
+29% +$30.3K
FAD icon
1020
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$133K ﹤0.01%
2,615
+215
+9% +$11K
MINT icon
1021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$133K ﹤0.01%
+1,320
New +$134K
RQI icon
1022
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$133K ﹤0.01%
12,462
+6,172
+98% +$72.2K
DCI icon
1023
Donaldson
DCI
$10.8B
$132K ﹤0.01%
3,708
+760
+26% +$27.7K
LNC icon
1024
Lincoln National
LNC
$7.91B
$132K ﹤0.01%
2,245
-445
-17% -$26.1K
RMAX icon
1025
RE/MAX Holdings
RMAX
$200M
$132K ﹤0.01%
3,738
– –
39 40
41
42 43

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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.