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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
KERX
1401
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$51K ﹤0.01%
5,186
+1,037
+25% +$11.1K
SNI
1402
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K ﹤0.01%
788
+38
+5% +$2.59K
WR
1403
DELISTED
Westar Energy Inc
WR
$51K ﹤0.01%
1,500
+336
+29% +$12.3K
DPG
1404
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$50K ﹤0.01%
2,825
– –
ESI icon
1405
Element Solutions
ESI
$9.12B
$50K ﹤0.01%
1,970
-386
-16% -$10.4K
IEF icon
1406
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$50K ﹤0.01%
482
-575
-54% -$61.2K
FNSR
1407
DELISTED
Finisar Corp
FNSR
$50K ﹤0.01%
2,852
+85
+3% +$1.8K
CGNX icon
1408
Cognex
CGNX
$10.3B
$49K ﹤0.01%
2,068
-200
-9% -$4.91K
JJSF icon
1409
J&J Snack Foods
JJSF
$1.43B
$49K ﹤0.01%
448
-90
-17% -$9.74K
MSM icon
1410
MSC Industrial Direct
MSM
$7.02B
$49K ﹤0.01%
708
-141
-17% -$10K
STM icon
1411
STMicroelectronics
STM
$46B
$49K ﹤0.01%
6,101
– –
TEF
1412
DELISTED
Telefonica
TEF
$49K ﹤0.01%
4,729
-2,067
-30% -$22.8K
VCV icon
1413
Invesco California Value Municipal Income Trust
VCV
$515M
$49K ﹤0.01%
4,039
– –
GOV
1414
DELISTED
Government Properties Income Trust
GOV
$49K ﹤0.01%
2,675
+2,505
+1,474% +$51.2K
CIT
1415
DELISTED
CIT Group Inc.
CIT
$49K ﹤0.01%
1,057
– –
EWU icon
1416
iShares MSCI United Kingdom ETF
EWU
$4.04B
$48K ﹤0.01%
1,325
+830
+168% +$31.8K
ICUI icon
1417
ICU Medical
ICUI
$3.93B
$48K ﹤0.01%
502
-98
-16% -$9.16K
LNN icon
1418
Lindsay Corp
LNN
$1.16B
$48K ﹤0.01%
550
+400
+267% +$31.7K
LPL icon
1419
LG Display
LPL
$3.17B
$48K ﹤0.01%
+4,252
New +$57.4K
PRIM icon
1420
Primoris Services
PRIM
$4.69B
$48K ﹤0.01%
2,455
-490
-17% -$9.36K
VFH icon
1421
Vanguard Financials ETF
VFH
$13.3B
$48K ﹤0.01%
+974
New +$48.7K
TGH
1422
DELISTED
Textainer Group Holdings limited
TGH
$48K ﹤0.01%
1,850
-390
-17% -$11.5K
AFSI
1423
DELISTED
AmTrust Financial Services, Inc.
AFSI
$48K ﹤0.01%
1,482
-992
-40% -$29.9K
FIGY
1424
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$48K ﹤0.01%
411
– –
PRB
1425
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$48K ﹤0.01%
2,000
– –
55 56
57
58 59

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.