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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
IFN
1351
Aberdeen India Fund
IFN
$488M
$56K ﹤0.01%
2,138
– –
IYH icon
1352
iShares US Healthcare ETF
IYH
$3.11B
$56K ﹤0.01%
1,775
+5
+0.3% +$157
MNRO icon
1353
Monro
MNRO
$525M
$56K ﹤0.01%
928
+7
+0.8% +$437
NRP icon
1354
Natural Resource Partners
NRP
$1.3B
$56K ﹤0.01%
1,483
+249
+20% +$12.5K
AUY
1355
DELISTED
Yamana Gold, Inc.
AUY
$56K ﹤0.01%
19,030
-4,169
-18% -$15.2K
CASY icon
1356
Casey's General Stores
CASY
$31.9B
$55K ﹤0.01%
577
-114
-16% -$10.2K
EVT icon
1357
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$55K ﹤0.01%
2,817
+1,947
+224% +$40K
JOE icon
1358
St. Joe Company
JOE
$3.57B
$55K ﹤0.01%
3,609
– –
M icon
1359
Macy's
M
$6.15B
$55K ﹤0.01%
843
+13
+2% +$879
NJR icon
1360
New Jersey Resources
NJR
$6.06B
$55K ﹤0.01%
2,010
– –
NOBL icon
1361
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$55K ﹤0.01%
2,240
– –
PLD icon
1362
Prologis
PLD
$138B
$55K ﹤0.01%
1,513
– –
CS
1363
DELISTED
Credit Suisse Group
CS
$55K ﹤0.01%
2,047
-672
-25% -$18.2K
MCA
1364
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$55K ﹤0.01%
3,850
+2,500
+185% +$38.1K
KNOW
1365
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$55K ﹤0.01%
1,556
– –
SQI
1366
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$55K ﹤0.01%
3,788
-120
-3% -$1.88K
PWT
1367
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$55K ﹤0.01%
2,150
– –
FXI icon
1368
iShares China Large-Cap ETF
FXI
$4.31B
$54K ﹤0.01%
1,174
– –
RSPT icon
1369
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$54K ﹤0.01%
6,000
– –
RWX icon
1370
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$54K ﹤0.01%
1,302
– –
STLD icon
1371
Steel Dynamics
STLD
$35.6B
$54K ﹤0.01%
2,636
-349
-12% -$7.51K
TTSH
1372
DELISTED
Tile Shop Holdings
TTSH
$54K ﹤0.01%
3,925
+90
+2% +$1.21K
RAD
1373
DELISTED
Rite Aid Corporation
RAD
$54K ﹤0.01%
329
+241
+274% +$40.5K
MENT
1374
DELISTED
Mentor Graphics Corp
MENT
$54K ﹤0.01%
2,050
-225
-10% -$5.71K
PLKI
1375
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$54K ﹤0.01%
913
-178
-16% -$10.3K
53 54
55
56 57

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HNB
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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.