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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
THS
1251
DELISTED
Treehouse Foods
THS
$75K ﹤0.01%
926
-179
-16% -$13.8K
RLH
1252
DELISTED
Red Lions Hotel Corporation
RLH
$75K ﹤0.01%
9,900
– –
CDP icon
1253
COPT Defense Properties
CDP
$4.31B
$74K ﹤0.01%
3,218
+96
+3% +$2.56K
QIHU
1254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$74K ﹤0.01%
1,102
+91
+9% +$5.49K
KRC icon
1255
Kilroy Realty
KRC
$4.58B
$73K ﹤0.01%
1,100
– –
MRVL icon
1256
Marvell Technology
MRVL
$174B
$73K ﹤0.01%
5,552
+1,125
+25% +$16.1K
PEGA icon
1257
Pegasystems
PEGA
$4.41B
$73K ﹤0.01%
6,438
-242
-4% -$2.67K
WAL icon
1258
Western Alliance Bancorporation
WAL
$9.07B
$73K ﹤0.01%
2,174
-430
-17% -$13.7K
GTIP
1259
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$72K ﹤0.01%
1,500
– –
ALLY icon
1260
Ally Financial
ALLY
$13.1B
$71K ﹤0.01%
+3,224
New +$71.1K
CAKE icon
1261
Cheesecake Factory
CAKE
$4.21B
$71K ﹤0.01%
1,305
-41
-3% -$2.12K
RBC icon
1262
RBC Bearings
RBC
$18.8B
$71K ﹤0.01%
995
– –
PRE
1263
DELISTED
PARTNERRE LTD
PRE
$71K ﹤0.01%
555
+34
+7% +$4.38K
CVLT icon
1264
Commault Systems
CVLT
$5.89B
$70K ﹤0.01%
1,673
-317
-16% -$14.4K
INGR icon
1265
Ingredion
INGR
$6.38B
$70K ﹤0.01%
893
– –
POLY
1266
DELISTED
Plantronics, Inc.
POLY
$70K ﹤0.01%
1,253
-555
-31% -$30.9K
XLRN
1267
DELISTED
Acceleron Pharma
XLRN
$70K ﹤0.01%
+2,227
New +$71.9K
KYO
1268
DELISTED
Kyocera Adr
KYO
$70K ﹤0.01%
1,372
-399
-23% -$21.8K
WIN
1269
DELISTED
Windstream Holdings Inc
WIN
$70K ﹤0.01%
2,223
+1,119
+101% +$53.3K
ANGI icon
1270
Angi Inc
ANGI
$224M
$69K ﹤0.01%
1,131
– –
ETB
1271
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$69K ﹤0.01%
4,500
-2,475
-35% -$39.1K
SSB icon
1272
SouthState Bank Corp
SSB
$10.3B
$69K ﹤0.01%
919
-57
-6% -$4.07K
HPP
1273
Hudson Pacific Properties
HPP
$834M
$68K ﹤0.01%
+349
New +$74.9K
ITRI icon
1274
Itron
ITRI
$3.73B
$68K ﹤0.01%
1,987
+144
+8% +$5.23K
SNN icon
1275
Smith & Nephew
SNN
$12.9B
$68K ﹤0.01%
2,043
-1,264
-38% -$43.9K
49 50
51
52 53

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.