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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
AWR icon
1226
American States Water
AWR
$3.39B
$78K ﹤0.01%
2,100
– –
FITB
1227
Fifth Third Bancorp
FITB
$52B
$78K ﹤0.01%
3,845
-18
-0.5% -$365
IART icon
1228
Integra LifeSciences
IART
$1.54B
$78K ﹤0.01%
2,857
-561
-16% -$14.9K
BSD
1229
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$78K ﹤0.01%
6,000
– –
CNW
1230
DELISTED
CON-WAY INC.
CNW
$78K ﹤0.01%
2,054
+826
+67% +$34.3K
CINF icon
1231
Cincinnati Financial
CINF
$28.3B
$77K ﹤0.01%
1,558
-890
-36% -$45.9K
EEFT icon
1232
Euronet Worldwide
EEFT
$3.02B
$77K ﹤0.01%
1,259
– –
IWV icon
1233
iShares Russell 3000 ETF
IWV
$19.5B
$77K ﹤0.01%
625
-250
-29% -$31.5K
NIE
1234
Virtus Equity & Convertible Income Fund
NIE
$718M
$77K ﹤0.01%
4,000
+2,500
+167% +$50.2K
POOL icon
1235
Pool Corp
POOL
$6.7B
$77K ﹤0.01%
1,112
+177
+19% +$12.1K
THRM icon
1236
Gentherm
THRM
$1.31B
$77K ﹤0.01%
1,413
-280
-17% -$14.8K
WAB icon
1237
Wabtec
WAB
$51.1B
$77K ﹤0.01%
826
+34
+4% +$3.34K
GWR
1238
DELISTED
Genesee & Wyoming Inc.
GWR
$77K ﹤0.01%
1,024
+175
+21% +$15.4K
YHOO
1239
DELISTED
Yahoo Inc
YHOO
$77K ﹤0.01%
1,988
+258
+15% +$11.1K
MFRM
1240
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$77K ﹤0.01%
1,279
+147
+13% +$8.95K
YOKU
1241
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$77K ﹤0.01%
3,164
-274
-8% -$6.18K
IID
1242
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$77K ﹤0.01%
+9,400
New +$77.8K
ALEX
1243
DELISTED
Alexander & Baldwin
ALEX
$76K ﹤0.01%
1,950
– –
JAZZ icon
1244
Jazz Pharmaceuticals
JAZZ
$15.9B
$76K ﹤0.01%
435
– –
MUR icon
1245
Murphy Oil
MUR
$5.58B
$76K ﹤0.01%
1,838
+9
+0.5% +$410
SEIC icon
1246
SEI Investments
SEIC
$11.9B
$76K ﹤0.01%
1,584
+444
+39% +$20.9K
SU icon
1247
Suncor Energy
SU
$77.7B
$76K ﹤0.01%
2,819
-271
-9% -$8.19K
TFI icon
1248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$76K ﹤0.01%
1,613
-338
-17% -$16.1K
INCY icon
1249
Incyte
INCY
$23.5B
$75K ﹤0.01%
725
– –
MGC icon
1250
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$75K ﹤0.01%
1,074
– –
48 49
50
51 52

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.