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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
SPXX icon
1126
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$102K ﹤0.01%
7,475
– –
VMI icon
1127
Valmont Industries
VMI
$9.44B
$102K ﹤0.01%
865
– –
KLXI
1128
DELISTED
KLX Inc.
KLXI
$102K ﹤0.01%
2,742
+28
+1% +$1.01K
IBCE
1129
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$102K ﹤0.01%
+4,280
New +$104K
UFS
1130
DELISTED
DOMTAR CORPORATION (New)
UFS
$102K ﹤0.01%
2,483
-4,731
-66% -$207K
EXPE icon
1131
Expedia Group
EXPE
$31.2B
$101K ﹤0.01%
935
– –
SFUN
1132
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$101K ﹤0.01%
242
+1
+0.4% +$399
IBDD
1133
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$100K ﹤0.01%
+3,888
New +$103K
VNR
1134
DELISTED
Vanguard Natural Resources, LLC
VNR
$100K ﹤0.01%
6,700
+200
+3% +$3.13K
IAU icon
1135
iShares Gold Trust
IAU
$63B
$99K ﹤0.01%
4,384
+422
+11% +$9.74K
TCP
1136
DELISTED
TC Pipelines LP
TCP
$99K ﹤0.01%
1,745
– –
SBNY
1137
DELISTED
Signature Bank
SBNY
$99K ﹤0.01%
682
-135
-17% -$18.8K
AKAM icon
1138
Akamai
AKAM
$16.8B
$98K ﹤0.01%
1,427
-130
-8% -$9.65K
BKD icon
1139
Brookdale Senior Living
BKD
$3.62B
$98K ﹤0.01%
2,828
– –
IDXX icon
1140
Idexx Laboratories
IDXX
$42.9B
$98K ﹤0.01%
1,540
– –
ILMN icon
1141
Illumina
ILMN
$29.4B
$98K ﹤0.01%
472
+361
+325% +$70.5K
MXF
1142
Mexico Fund
MXF
$306M
$98K ﹤0.01%
4,671
+99
+2% +$2.17K
USMV icon
1143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$98K ﹤0.01%
2,450
+1,147
+88% +$47.4K
AET
1144
DELISTED
Aetna Inc
AET
$98K ﹤0.01%
780
-137
-15% -$15.6K
DVA icon
1145
DaVita
DVA
$15.1B
$97K ﹤0.01%
1,244
-50
-4% -$4.11K
RJF icon
1146
Raymond James Financial
RJF
$32.5B
$97K ﹤0.01%
2,454
+31
+1% +$1.21K
CHK
1147
DELISTED
Chesapeake Energy Corporation
CHK
$97K ﹤0.01%
44
-9
-17% -$25.4K
SVU
1148
DELISTED
SUPERVALU Inc.
SVU
$97K ﹤0.01%
1,714
– –
OMC icon
1149
Omnicom Group
OMC
$22.7B
$96K ﹤0.01%
1,397
– –
BCPC
1150
Balchem Corp
BCPC
$5.23B
$96K ﹤0.01%
1,739
+70
+4% +$4.03K
44 45
46
47 48

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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.