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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
HFWA icon
1051
Heritage Financial
HFWA
$1.24B
$123K ﹤0.01%
6,900
-396
-5% -$6.85K
POM
1052
DELISTED
PEPCO HOLDINGS, INC.
POM
$123K ﹤0.01%
4,584
-213
-4% -$5.66K
EMO
1053
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$121K ﹤0.01%
1,301
– –
ABAX
1054
DELISTED
Abaxis Inc
ABAX
$121K ﹤0.01%
2,374
-427
-15% -$24K
PLCM
1055
DELISTED
POLYCOM INC
PLCM
$121K ﹤0.01%
10,600
-12,638
-54% -$165K
AGCO icon
1056
AGCO
AGCO
$8.78B
$120K ﹤0.01%
2,122
-302
-12% -$15.3K
ATRO icon
1057
Astronics
ATRO
$3.45B
$120K ﹤0.01%
3,103
+2,738
+750% +$108K
EWP icon
1058
iShares MSCI Spain ETF
EWP
$1.98B
$120K ﹤0.01%
+3,590
New +$127K
STE icon
1059
Steris
STE
$20.9B
$119K ﹤0.01%
1,858
-8,489
-82% -$573K
STLA icon
1060
Stellantis
STLA
$16.5B
$119K ﹤0.01%
12,734
+7,300
+134% +$74.8K
DLN icon
1061
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$118K ﹤0.01%
3,268
+1,334
+69% +$49.6K
HBI
1062
DELISTED
Hanesbrands
HBI
$118K ﹤0.01%
3,581
+2,993
+509% +$97.9K
RBCN
1063
DELISTED
Rubicon Technology, Inc.
RBCN
$118K ﹤0.01%
4,893
-1,140
-19% -$37.2K
ADPT
1064
DELISTED
Adeptus Health Inc
ADPT
$118K ﹤0.01%
+1,245
New +$85.7K
MORN icon
1065
Morningstar
MORN
$6.56B
$117K ﹤0.01%
1,473
+46
+3% +$3.52K
THO icon
1066
Thor Industries
THO
$3.99B
$117K ﹤0.01%
2,084
– –
TTEK icon
1067
Tetra Tech
TTEK
$8.23B
$117K ﹤0.01%
23,075
– –
APU
1068
DELISTED
AmeriGas Partners, L.P.
APU
$117K ﹤0.01%
2,564
-101
-4% -$4.86K
IIP
1069
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$117K ﹤0.01%
12,650
– –
HOT
1070
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$117K ﹤0.01%
1,465
+9
+0.6% +$753
THR
1071
DELISTED
Thermon Group Holdings
THR
$116K ﹤0.01%
4,851
+96
+2% +$2.25K
DNKN
1072
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$116K ﹤0.01%
2,137
– –
MTSC
1073
DELISTED
MTS Systems Corp
MTSC
$116K ﹤0.01%
1,684
– –
APAM icon
1074
Artisan Partners
APAM
$2.79B
$115K ﹤0.01%
2,493
+13
+0.5% +$595
CDW icon
1075
CDW
CDW
$17.1B
$115K ﹤0.01%
3,360
– –
41 42
43
44 45

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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.