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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
JD icon
1151
JD.com
JD
$40.8B
$95K ﹤0.01%
2,794
-15
-0.5% -$510
NWE icon
1152
NorthWestern Energy
NWE
$4.48B
$95K ﹤0.01%
1,950
+1,750
+875% +$90.4K
TDW icon
1153
Tidewater
TDW
$3.91B
$95K ﹤0.01%
130
– –
WHR icon
1154
Whirlpool
WHR
$2.42B
$95K ﹤0.01%
565
-25
-4% -$4.7K
VRN
1155
DELISTED
Veren
VRN
$95K ﹤0.01%
4,711
-131
-3% -$3.07K
NICE icon
1156
Nice
NICE
$5.29B
$94K ﹤0.01%
1,503
-457
-23% -$28.8K
PSMT icon
1157
Pricesmart
PSMT
$5.75B
$94K ﹤0.01%
+1,040
New +$87.1K
TARO
1158
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$94K ﹤0.01%
+660
New +$94.1K
IGLB icon
1159
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$93K ﹤0.01%
1,638
+57
+4% +$3.4K
LRCX icon
1160
Lam Research
LRCX
$382B
$93K ﹤0.01%
11,580
– –
PFO
1161
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$93K ﹤0.01%
8,790
– –
TDIV icon
1162
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$93K ﹤0.01%
3,530
– –
AVY icon
1163
Avery Dennison
AVY
$12.3B
$92K ﹤0.01%
1,522
-378
-20% -$22K
KDP icon
1164
Keurig Dr Pepper
KDP
$40.4B
$92K ﹤0.01%
1,289
-10
-0.8% -$763
MIC
1165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$92K ﹤0.01%
1,124
– –
AYI icon
1166
Acuity Brands
AYI
$9.88B
$91K ﹤0.01%
+519
New +$91.1K
BCX icon
1167
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$91K ﹤0.01%
10,000
– –
NYT icon
1168
New York Times
NYT
$11.6B
$91K ﹤0.01%
6,671
+101
+2% +$1.39K
PCY icon
1169
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$91K ﹤0.01%
3,315
+465
+16% +$13.2K
TLPH icon
1170
Talphera
TLPH
$70.1M
$91K ﹤0.01%
1,075
– –
TFM
1171
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$91K ﹤0.01%
2,882
+85
+3% +$2.98K
EVOL
1172
DELISTED
Evolving Systems, Inc.
EVOL
$91K ﹤0.01%
10,255
-5,815
-36% -$53K
AMBA icon
1173
Ambarella
AMBA
$2.99B
$90K ﹤0.01%
880
-345
-28% -$30.2K
FHN icon
1174
First Horizon
FHN
$12.1B
$90K ﹤0.01%
5,756
– –
IDA icon
1175
Idacorp
IDA
$8.23B
$90K ﹤0.01%
1,608
+383
+31% +$22.8K
45 46
47
48 49

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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.