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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
SCHL icon
1326
Scholastic
SCHL
$796M
$60K ﹤0.01%
1,374
-130
-9% -$5.59K
KITE
1327
DELISTED
Kite Pharma, Inc.
KITE
$60K ﹤0.01%
+1,000
New +$57.1K
INVN
1328
DELISTED
Invensense Inc
INVN
$60K ﹤0.01%
4,000
– –
FEIC
1329
DELISTED
FEI COMPANY
FEIC
$60K ﹤0.01%
728
– –
AAT
1330
American Assets Trust
AAT
$1.49B
$59K ﹤0.01%
+1,528
New +$61.9K
EG icon
1331
Everest Group
EG
$15.2B
$59K ﹤0.01%
325
+25
+8% +$4.55K
EXP icon
1332
Eagle Materials
EXP
$6.6B
$59K ﹤0.01%
773
-68
-8% -$5.62K
GMED icon
1333
Globus Medical
GMED
$10.4B
$59K ﹤0.01%
2,366
-1,155
-33% -$29.2K
SEAC
1334
DELISTED
Seachange International Inc
SEAC
$59K ﹤0.01%
428
-192
-31% -$27.1K
CASS icon
1335
Cass Information Systems
CASS
$698M
$58K ﹤0.01%
1,378
-58
-4% -$2.31K
EWA icon
1336
iShares MSCI Australia ETF
EWA
$1.34B
$58K ﹤0.01%
2,790
-930
-25% -$21.2K
EWM icon
1337
iShares MSCI Malaysia ETF
EWM
$305M
$58K ﹤0.01%
1,212
-23
-2% -$1.22K
HEWJ icon
1338
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$58K ﹤0.01%
+1,832
New +$58.2K
KEYS icon
1339
Keysight
KEYS
$54.5B
$58K ﹤0.01%
1,876
-425
-18% -$14.5K
RHI icon
1340
Robert Half
RHI
$3.61B
$58K ﹤0.01%
1,064
+50
+5% +$2.86K
XLI icon
1341
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$58K ﹤0.01%
1,083
+905
+508% +$50.8K
CA
1342
DELISTED
CA, Inc.
CA
$58K ﹤0.01%
2,027
-266
-12% -$8.26K
GCI
1343
DELISTED
Gannett Co., Inc
GCI
$58K ﹤0.01%
+4,286
New +$61.1K
APO icon
1344
Apollo Global Management
APO
$70.7B
$57K ﹤0.01%
2,582
-432
-14% -$9.49K
WIP icon
1345
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$57K ﹤0.01%
1,049
– –
ECOM
1346
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$57K ﹤0.01%
4,846
-296
-6% -$3.35K
AMTD
1347
DELISTED
TD Ameritrade Holding Corp
AMTD
$57K ﹤0.01%
1,560
– –
FTD
1348
DELISTED
FTD Companies, Inc. Common Stock
FTD
$57K ﹤0.01%
2,025
+600
+42% +$17.3K
CVT
1349
DELISTED
CVENT, INC.
CVT
$57K ﹤0.01%
2,237
-15
-0.7% -$408
CTCT
1350
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$57K ﹤0.01%
2,009
+588
+41% +$18.7K
52 53
54
55 56

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CWP
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TAF
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LA
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FAF
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NC
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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.