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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
ALB icon
1201
Albemarle
ALB
$13.5B
$82K ﹤0.01%
1,512
-45
-3% -$2.69K
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$11.5B
$82K ﹤0.01%
600
– –
BTI icon
1203
British American Tobacco
BTI
$132B
$82K ﹤0.01%
1,542
+22
+1% +$1.21K
MNST icon
1204
Monster Beverage
MNST
$91.4B
$82K ﹤0.01%
3,714
+114
+3% +$2.54K
JMLP
1205
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$82K ﹤0.01%
5,665
– –
EAC
1206
DELISTED
Erickson Incorporated
EAC
$82K ﹤0.01%
18,921
+9,720
+106% +$38.8K
BTE icon
1207
Baytex Energy
BTE
$3.08B
$81K ﹤0.01%
5,250
– –
MATX icon
1208
Matsons
MATX
$6.37B
$81K ﹤0.01%
1,950
– –
RH icon
1209
RH
RH
$3.3B
$81K ﹤0.01%
837
-141
-14% -$13K
SAN icon
1210
Banco Santander
SAN
$194B
$81K ﹤0.01%
12,287
+2,205
+22% +$15.4K
NBIS
1211
Nebius Group N.V.
NBIS
$47.7B
$81K ﹤0.01%
5,422
+949
+21% +$17.3K
EWBC icon
1212
East-West Bancorp
EWBC
$17.9B
$80K ﹤0.01%
1,800
– –
PSO icon
1213
Pearson
PSO
$9.78B
$80K ﹤0.01%
4,292
– –
PWR icon
1214
Quanta Services
PWR
$93.9B
$80K ﹤0.01%
2,838
+255
+10% +$7.46K
XLY icon
1215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$80K ﹤0.01%
2,106
-74,178
-97% -$2.84M
WPX
1216
DELISTED
WPX Energy, Inc.
WPX
$80K ﹤0.01%
6,595
-2,708
-29% -$35.7K
ACHC icon
1217
Acadia Healthcare
ACHC
$3.17B
$79K ﹤0.01%
1,025
-329
-24% -$23.7K
AEG icon
1218
Aegon
AEG
$13.5B
$79K ﹤0.01%
15,635
-3,819
-20% -$20.7K
FPA icon
1219
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$79K ﹤0.01%
+2,600
New +$83.2K
MUFG icon
1220
Mitsubishi UFJ Financial
MUFG
$258B
$79K ﹤0.01%
11,110
-6,742
-38% -$48K
SMB icon
1221
VanEck Short Muni ETF
SMB
$312M
$79K ﹤0.01%
4,571
– –
XEL icon
1222
Xcel Energy
XEL
$51B
$79K ﹤0.01%
2,475
+903
+57% +$30.4K
EV
1223
DELISTED
Eaton Vance Corp.
EV
$79K ﹤0.01%
2,094
+95
+5% +$3.92K
JAH
1224
DELISTED
JARDEN CORPORATION
JAH
$79K ﹤0.01%
1,537
-300
-16% -$15.9K
ASH icon
1225
Ashland
ASH
$3.04B
$78K ﹤0.01%
1,331
-173
-12% -$10.8K
47 48
49
50 51

Similar funds

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.