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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
BKNG icon
101
Booking.com
BKNG
$138B
$6.35M 0.21%
137,925
+50
+0% +$2.39K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.28M 0.21%
78,366
+26,288
+50% +$2.11M
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.25M 0.21%
78,481
+10,374
+15% +$829K
ECL icon
104
Ecolab
ECL
$75.6B
$6.21M 0.2%
54,935
+548
+1% +$63K
PDP icon
105
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$6.13M 0.2%
142,254
+53,331
+60% +$2.31M
AMGN icon
106
Amgen
AMGN
$203B
$6.04M 0.2%
39,356
-5,427
-12% -$869K
IJR icon
107
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.02M 0.2%
102,144
-566
-0.6% -$33.5K
UNFI icon
108
United Natural Foods
UNFI
$3.01B
$5.95M 0.2%
93,501
+87,994
+1,598% +$5.96M
PX
109
DELISTED
Praxair Inc
PX
$5.87M 0.19%
49,148
+147
+0.3% +$17.9K
DHI icon
110
D.R. Horton
DHI
$41.2B
$5.87M 0.19%
214,516
-4,471
-2% -$120K
KO icon
111
Coca-Cola
KO
$354B
$5.77M 0.19%
147,094
+9,558
+7% +$389K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.76M 0.19%
105,850
+5,148
+5% +$283K
WMT icon
113
Walmart Inc
WMT
$871B
$5.67M 0.19%
240,129
+13,893
+6% +$354K
BND icon
114
Vanguard Total Bond Market
BND
$157B
$5.64M 0.19%
69,387
+3,470
+5% +$285K
NWPX icon
115
NWPX Infrastructure Inc
NWPX
$1.25B
$5.59M 0.18%
274,267
+72,242
+36% +$1.61M
MA icon
116
Mastercard
MA
$477B
$5.56M 0.18%
59,573
-4,315
-7% -$396K
CTSH icon
117
Cognizant
CTSH
$21.5B
$5.54M 0.18%
90,795
-1,173
-1% -$73.6K
DLTR icon
118
Dollar Tree
DLTR
$23.1B
$5.44M 0.18%
68,875
-435
-0.6% -$34.4K
INFA
119
DELISTED
INFORMATICA CORP
INFA
$5.44M 0.18%
112,245
-6,455
-5% -$311K
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$5.34M 0.18%
102,232
+10,814
+12% +$603K
NOV icon
121
NOV
NOV
$7.45B
$5.28M 0.17%
109,388
-80,544
-42% -$4.14M
FTNT icon
122
Fortinet
FTNT
$112B
$5.27M 0.17%
638,180
-17,925
-3% -$139K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.26M 0.17%
92,312
+18,137
+24% +$1.1M
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$5.2M 0.17%
41,672
-4,080
-9% -$510K
MBB icon
125
iShares MBS ETF
MBB
$39B
$5.2M 0.17%
47,849
-44,313
-48% -$4.85M
3 4
5
6 7

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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
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.