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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
CCK icon
1376
Crown Holdings
CCK
$12.8B
$53K ﹤0.01%
1,048
-26
-2% -$1.43K
FYC icon
1377
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$53K ﹤0.01%
1,674
+368
+28% +$11.5K
IT icon
1378
Gartner
IT
$9.41B
$53K ﹤0.01%
642
-1,343
-68% -$115K
NUWE icon
1379
Nuwellis
NUWE
$189K
– –
0
– –
VDE icon
1380
Vanguard Energy ETF
VDE
$10.1B
$53K ﹤0.01%
+499
New +$56.1K
VIS icon
1381
Vanguard Industrials ETF
VIS
$8.23B
$53K ﹤0.01%
+515
New +$55.5K
SFY
1382
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$53K ﹤0.01%
26,420
-2,750
-9% -$6.78K
JRO
1383
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$53K ﹤0.01%
5,000
– –
BOKF icon
1384
BOK Financial
BOKF
$8.64B
$52K ﹤0.01%
764
-20
-3% -$1.31K
BXMX
1385
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$52K ﹤0.01%
4,112
– –
FIS icon
1386
Fidelity National Information Services
FIS
$21.5B
$52K ﹤0.01%
854
-1,000
-54% -$64K
GGB icon
1387
Gerdau
GGB
$9.44B
$52K ﹤0.01%
27,447
+3,639
+15% +$8.77K
PPT
1388
Franklin Premier Income Trust
PPT
$323M
$52K ﹤0.01%
10,365
+1,365
+15% +$7.14K
RCL icon
1389
Royal Caribbean
RCL
$78.7B
$52K ﹤0.01%
694
+494
+247% +$37.6K
RS icon
1390
Reliance Steel & Aluminium
RS
$20.8B
$52K ﹤0.01%
870
+27
+3% +$1.71K
UAA icon
1391
Under Armour
UAA
$3B
$52K ﹤0.01%
1,269
-2,921
-70% -$117K
UDN icon
1392
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$52K ﹤0.01%
2,380
– –
WYNN icon
1393
Wynn Resorts
WYNN
$10.1B
$52K ﹤0.01%
535
+300
+128% +$33.9K
NAV
1394
DELISTED
Navistar International
NAV
$52K ﹤0.01%
2,326
-6,035
-72% -$165K
TFCF
1395
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$52K ﹤0.01%
1,637
-2,191
-57% -$72.7K
ALE
1396
DELISTED
Allete
ALE
$51K ﹤0.01%
1,122
-174
-13% -$8.65K
BKU icon
1397
Bankunited
BKU
$3.38B
$51K ﹤0.01%
1,425
+599
+73% +$20.4K
EVR icon
1398
Evercore
EVR
$13.1B
$51K ﹤0.01%
959
-189
-16% -$9.64K
IEO icon
1399
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$51K ﹤0.01%
725
+241
+50% +$18.1K
SIRI icon
1400
SiriusXM
SIRI
$10B
$51K ﹤0.01%
1,386
-230
-14% -$8.92K
54 55
56
57 58

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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.