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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
BLMN icon
1301
Bloomin' Brands
BLMN
$680M
$64K ﹤0.01%
3,035
-171
-5% -$3.85K
EFV icon
1302
iShares MSCI EAFE Value ETF
EFV
$27.6B
$64K ﹤0.01%
1,239
-373
-23% -$20.6K
TGP
1303
DELISTED
Teekay LNG Partners L.P.
TGP
$64K ﹤0.01%
2,000
-269
-12% -$9.71K
IOO icon
1304
iShares Global 100 ETF
IOO
$8.56B
$63K ﹤0.01%
1,696
+570
+51% +$22.5K
NOC icon
1305
Northrop Grumman
NOC
$77B
$63K ﹤0.01%
402
-154
-28% -$24.7K
NXC
1306
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$63K ﹤0.01%
4,286
-2,661
-38% -$40.9K
QABA icon
1307
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$63K ﹤0.01%
1,595
– –
WPM icon
1308
Wheaton Precious Metals
WPM
$50.6B
$63K ﹤0.01%
3,650
-4,550
-55% -$87.4K
NBL
1309
DELISTED
Noble Energy, Inc.
NBL
$63K ﹤0.01%
1,488
+64
+4% +$3.02K
ADYX
1310
DELISTED
Adynxx Inc
ADYX
$63K ﹤0.01%
+200
New +$59.1K
CERS icon
1311
Cerus
CERS
$587M
$62K ﹤0.01%
12,143
– –
EGBN icon
1312
Eagle Bancorp
EGBN
$867M
$62K ﹤0.01%
1,454
-428
-23% -$17.1K
EL icon
1313
Estee Lauder
EL
$29B
$62K ﹤0.01%
746
-155
-17% -$13.4K
LEA icon
1314
Lear
LEA
$7.19B
$62K ﹤0.01%
560
+7
+1% +$804
SHOO icon
1315
Steven Madden
SHOO
$3.12B
$62K ﹤0.01%
2,240
-274
-11% -$7.22K
SIGI icon
1316
Selective Insurance
SIGI
$5.74B
$62K ﹤0.01%
2,229
-333
-13% -$9.26K
DISH
1317
DELISTED
DISH Network Corp.
DISH
$62K ﹤0.01%
927
-2
-0.2% -$140
AMFW
1318
DELISTED
AMEC Foster Wheeler plc
AMFW
$62K ﹤0.01%
4,858
-89
-2% -$1.23K
BWXT icon
1319
BWX Technologies
BWXT
$16B
$61K ﹤0.01%
2,638
– –
DIOD icon
1320
Diodes
DIOD
$4B
$61K ﹤0.01%
2,550
-492
-16% -$13.1K
QEP
1321
DELISTED
QEP RESOURCES, INC.
QEP
$61K ﹤0.01%
3,320
-400
-11% -$8.2K
TNGO
1322
DELISTED
Tangoe, Inc.
TNGO
$61K ﹤0.01%
4,900
-985
-17% -$13.2K
FSK icon
1323
FS KKR Capital
FSK
$2.98B
$60K ﹤0.01%
1,526
– –
HCA icon
1324
HCA Healthcare
HCA
$84.8B
$60K ﹤0.01%
690
+425
+160% +$34K
MSA icon
1325
Mine Safety
MSA
$6.74B
$60K ﹤0.01%
1,250
– –
51 52
53
54 55

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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
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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.