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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
MFC icon
1176
Manulife Financial
MFC
$72.6B
$90K ﹤0.01%
4,864
+2,155
+80% +$40K
CVRR
1177
DELISTED
CVR Refining, LP
CVRR
$90K ﹤0.01%
4,955
-450
-8% -$9.04K
EMHY icon
1178
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$89K ﹤0.01%
1,872
-254
-12% -$12.4K
FDS icon
1179
Factset
FDS
$9.05B
$89K ﹤0.01%
548
-302
-36% -$49.1K
CY
1180
DELISTED
Cypress Semiconductor
CY
$89K ﹤0.01%
7,679
-821
-10% -$10.8K
CVSA
1181
Covista Inc
CVSA
$3.94B
$88K ﹤0.01%
2,957
+715
+32% +$23.6K
BEN icon
1182
Franklin Resources
BEN
$16.9B
$88K ﹤0.01%
1,827
+1,130
+162% +$58K
FEZ icon
1183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$88K ﹤0.01%
2,355
+635
+37% +$25.1K
VRNT
1184
DELISTED
Verint Systems
VRNT
$87K ﹤0.01%
2,835
-9
-0.3% -$291
PFPT
1185
DELISTED
Proofpoint, Inc.
PFPT
$87K ﹤0.01%
+1,374
New +$80.8K
GPOR
1186
DELISTED
Gulfport Energy Corp.
GPOR
$87K ﹤0.01%
2,203
+57
+3% +$2.61K
BIO icon
1187
Bio-Rad Laboratories Class A
BIO
$8.42B
$86K ﹤0.01%
574
-114
-17% -$16.3K
ETW
1188
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$86K ﹤0.01%
7,365
+1,000
+16% +$11.9K
GRPN icon
1189
Groupon
GRPN
$980M
$86K ﹤0.01%
+859
New +$111K
HSIC icon
1190
Henry Schein
HSIC
$9.74B
$86K ﹤0.01%
1,578
-240
-13% -$13.3K
JBL icon
1191
Jabil
JBL
$32.8B
$86K ﹤0.01%
4,083
-92
-2% -$2.17K
ADC icon
1192
Agree Realty
ADC
$9.68B
$85K ﹤0.01%
2,957
+141
+5% +$4.37K
GEF.B icon
1193
Greif Class B
GEF.B
$3.65B
$85K ﹤0.01%
2,112
+52
+3% +$2.39K
HQH
1194
abrdn Healthcare Investors
HQH
$1.23B
$85K ﹤0.01%
2,454
– –
INVX
1195
Innovex International
INVX
$1.87B
$85K ﹤0.01%
+1,141
New +$85.8K
KYE
1196
DELISTED
Kayne Anderson Energy
KYE
$85K ﹤0.01%
4,037
-3,472
-46% -$83.2K
XLK icon
1197
State Street Technology Select Sector SPDR ETF
XLK
$115B
$84K ﹤0.01%
4,080
+3,000
+278% +$64K
JFR icon
1198
Nuveen Floating Rate Income Fund
JFR
$1.23B
$83K ﹤0.01%
7,800
– –
NDAQ icon
1199
Nasdaq
NDAQ
$51.5B
$83K ﹤0.01%
5,196
-585
-10% -$9.82K
AMSG
1200
DELISTED
Amsurg Corp
AMSG
$83K ﹤0.01%
1,204
-124
-9% -$8.29K
46 47
48
49 50

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TAF
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FAF
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NC
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MCM
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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.