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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
ETR icon
1076
Entergy
ETR
$54.1B
$115K ﹤0.01%
3,278
-662
-17% -$24.9K
HRI icon
1077
Herc Holdings
HRI
$5.43B
$115K ﹤0.01%
2,132
+432
+25% +$26.7K
PRI icon
1078
Primerica
PRI
$9.81B
$115K ﹤0.01%
2,530
+500
+25% +$23.4K
AZPN
1079
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$115K ﹤0.01%
2,525
+25
+1% +$1.14K
CFG icon
1080
Citizens Financial Group
CFG
$30.4B
$114K ﹤0.01%
4,216
+4,169
+8,870% +$110K
NSH
1081
DELISTED
NuStar GP Holdings LLC
NSH
$114K ﹤0.01%
3,000
– –
ABE
1082
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$114K ﹤0.01%
8,916
– –
BCS.PR.CL
1083
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$114K ﹤0.01%
4,500
-900
-17% -$23K
OB
1084
DELISTED
Onebeacon Insurance Group Ltd
OB
$114K ﹤0.01%
7,899
+591
+8% +$8.84K
BRO icon
1085
Brown & Brown
BRO
$22.9B
$113K ﹤0.01%
6,922
-48,932
-88% -$800K
ISTB icon
1086
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$113K ﹤0.01%
2,260
– –
SUI icon
1087
Sun Communities
SUI
$15B
$113K ﹤0.01%
1,840
+11
+0.6% +$697
JKHY icon
1088
Jack Henry & Associates
JKHY
$10.7B
$112K ﹤0.01%
1,735
– –
PANW icon
1089
Palo Alto Networks
PANW
$264B
$112K ﹤0.01%
3,876
-480
-11% -$12.8K
TXT icon
1090
Textron
TXT
$16.6B
$112K ﹤0.01%
2,548
-15
-0.6% -$681
QLGC
1091
DELISTED
QLOGIC CORP
QLGC
$112K ﹤0.01%
7,900
+2,000
+34% +$30.1K
FELE icon
1092
Franklin Electric
FELE
$4.67B
$111K ﹤0.01%
3,447
+186
+6% +$6.68K
FLEX icon
1093
Flex
FLEX
$43.4B
$111K ﹤0.01%
13,184
– –
PBPB
1094
DELISTED
Potbelly
PBPB
$111K ﹤0.01%
9,100
– –
SSTK icon
1095
Shutterstock
SSTK
$205M
$111K ﹤0.01%
1,907
+162
+9% +$10.6K
TDC icon
1096
Teradata
TDC
$2.68B
$111K ﹤0.01%
3,053
+518
+20% +$21.3K
TDY icon
1097
Teledyne Technologies
TDY
$30.4B
$111K ﹤0.01%
+1,060
New +$112K
CRR
1098
DELISTED
Carbo Ceramics Inc.
CRR
$111K ﹤0.01%
+2,683
New +$108K
PNNT
1099
Pennant Park Investment Corp
PNNT
$215M
$110K ﹤0.01%
12,604
+510
+4% +$4.78K
TRMB icon
1100
Trimble
TRMB
$12.3B
$110K ﹤0.01%
4,743
– –
42 43
44
45 46

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HNB
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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.