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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
TSCO icon
1026
Tractor Supply
TSCO
$16.3B
$132K ﹤0.01%
7,355
-2,120
-22% -$37.6K
ANF icon
1027
Abercrombie & Fitch
ANF
$4.17B
$131K ﹤0.01%
6,158
+5,053
+457% +$111K
MXL icon
1028
MaxLinear
MXL
$6.49B
$130K ﹤0.01%
+10,857
New +$109K
AA.PRB
1029
DELISTED
Alcoa Inc
AA.PRB
$129K ﹤0.01%
3,275
+3,075
+1,538% +$137K
CHKP icon
1030
Check Point Software Technologies
CHKP
$13.3B
$128K ﹤0.01%
1,639
-196
-11% -$16.6K
ITM icon
1031
VanEck Intermediate Muni ETF
ITM
$2.14B
$128K ﹤0.01%
+2,770
New +$130K
MIDD icon
1032
Middleby
MIDD
$6.05B
$128K ﹤0.01%
1,149
-113
-9% -$12.1K
MLI icon
1033
Mueller Industries
MLI
$14.1B
$128K ﹤0.01%
14,760
– –
A icon
1034
Agilent Technologies
A
$39.1B
$127K ﹤0.01%
3,347
-1,073
-24% -$44.5K
FAB icon
1035
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$127K ﹤0.01%
2,735
+335
+14% +$16.1K
IEX icon
1036
IDEX
IEX
$16.5B
$127K ﹤0.01%
1,622
+173
+12% +$13.4K
CPRI icon
1037
Capri Holdings
CPRI
$1.77B
$126K ﹤0.01%
3,074
+319
+12% +$18K
EFX icon
1038
Equifax
EFX
$20.3B
$126K ﹤0.01%
1,305
-200
-13% -$19.5K
JNPR
1039
DELISTED
Juniper Networks
JNPR
$126K ﹤0.01%
4,862
-117
-2% -$3.07K
MSB
1040
Mesabi Trust
MSB
$295M
$126K ﹤0.01%
9,341
+1,435
+18% +$20.5K
RGT
1041
Royce Global Value Trust
RGT
$95.8M
$126K ﹤0.01%
15,181
-2,852
-16% -$24.2K
RHP icon
1042
Ryman Hospitality Properties
RHP
$8.4B
$126K ﹤0.01%
2,406
+53
+2% +$3.02K
BMS
1043
DELISTED
Bemis
BMS
$126K ﹤0.01%
2,800
-254
-8% -$11.6K
DECK icon
1044
Deckers Outdoor
DECK
$13.3B
$125K ﹤0.01%
10,488
+1,740
+20% +$21.4K
EWT icon
1045
iShares MSCI Taiwan ETF
EWT
$10B
$125K ﹤0.01%
3,977
+3,512
+755% +$113K
SPWH icon
1046
Sportsman's Warehouse
SPWH
$43.7M
$125K ﹤0.01%
11,000
-14,900
-58% -$149K
DISCK
1047
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$125K ﹤0.01%
4,050
+2,788
+221% +$86.3K
BMRC icon
1048
Bank of Marin Bancorp
BMRC
$466M
$124K ﹤0.01%
4,880
– –
EWY icon
1049
iShares MSCI South Korea ETF
EWY
$21.7B
$124K ﹤0.01%
2,262
+84
+4% +$4.93K
ARPI
1050
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$124K ﹤0.01%
6,750
– –
40 41
42
43 44

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TAF
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FAF
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MCM
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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.