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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
XEC
1101
DELISTED
CIMAREX ENERGY CO
XEC
$110K ﹤0.01%
1,000
– –
IBCC
1102
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$110K ﹤0.01%
+4,420
New +$110K
EWS icon
1103
iShares MSCI Singapore ETF
EWS
$1.01B
$109K ﹤0.01%
4,372
-736
-14% -$19.4K
SPH icon
1104
Suburban Propane Partners
SPH
$1.23B
$109K ﹤0.01%
2,744
+1,000
+57% +$42.5K
WAIR
1105
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$109K ﹤0.01%
7,228
– –
MLPN
1106
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$109K ﹤0.01%
3,870
+740
+24% +$22.8K
AVK
1107
Advent Convertible and Income Fund
AVK
$544M
$108K ﹤0.01%
6,840
-821
-11% -$13.7K
L icon
1108
Loews
L
$24.3B
$108K ﹤0.01%
2,851
-13
-0.5% -$529
TNC icon
1109
Tennant Co
TNC
$1.5B
$108K ﹤0.01%
1,666
– –
SIR
1110
DELISTED
SELECT INCOME REIT
SIR
$107K ﹤0.01%
11,848
+9,703
+452% +$99.3K
CVE icon
1111
Cenovus Energy
CVE
$54.6B
$106K ﹤0.01%
6,628
+919
+16% +$16K
GTY
1112
Getty Realty Corp
GTY
$2.1B
$106K ﹤0.01%
6,618
– –
TIME
1113
DELISTED
Time Inc.
TIME
$106K ﹤0.01%
4,704
+389
+9% +$8.88K
BBN icon
1114
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$105K ﹤0.01%
5,310
-2,835
-35% -$60.6K
NUV icon
1115
Nuveen Municipal Value Fund
NUV
$1.91B
$105K ﹤0.01%
11,000
– –
CPA icon
1116
Copa Holdings
CPA
$5.56B
$104K ﹤0.01%
1,260
-3,017
-71% -$288K
GOOD
1117
Gladstone Commercial Corp
GOOD
$627M
$104K ﹤0.01%
6,320
+179
+3% +$3.18K
TLT icon
1118
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$104K ﹤0.01%
895
-1,842
-67% -$226K
GWX icon
1119
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$103K ﹤0.01%
3,428
-42
-1% -$1.29K
LBRDA icon
1120
Liberty Broadband Class A
LBRDA
$4.14B
$103K ﹤0.01%
2,033
+82
+4% +$4.37K
TRP icon
1121
TC Energy
TRP
$73.5B
$103K ﹤0.01%
2,541
– –
COL
1122
DELISTED
Rockwell Collins
COL
$103K ﹤0.01%
1,141
+358
+46% +$34.4K
JPM.WS
1123
DELISTED
JPMorgan Chase
JPM.WS
$103K ﹤0.01%
4,200
– –
GXP
1124
DELISTED
Great Plains Energy Incorporated
GXP
$103K ﹤0.01%
4,294
+234
+6% +$6.05K
BIT icon
1125
BlackRock Multi-Sector Income Trust
BIT
$696M
$102K ﹤0.01%
+6,170
New +$107K
43 44
45
46 47

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.