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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
AIVL icon
1426
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$47K ﹤0.01%
650
– –
AMN icon
1427
AMN Healthcare
AMN
$1.28B
$47K ﹤0.01%
1,500
-500
-25% -$13.1K
CLMT icon
1428
Calumet Specialty Products
CLMT
$3.63B
$47K ﹤0.01%
1,885
– –
EPP icon
1429
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$47K ﹤0.01%
1,084
+364
+51% +$16.9K
ERIC icon
1430
Ericsson
ERIC
$30.7B
$47K ﹤0.01%
4,772
+4,355
+1,044% +$50.4K
SDY icon
1431
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$47K ﹤0.01%
625
– –
FDTS icon
1432
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$46K ﹤0.01%
1,300
+900
+225% +$32.1K
HDB icon
1433
HDFC Bank
HDB
$119B
$46K ﹤0.01%
3,124
+704
+29% +$10.2K
NAZ icon
1434
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$46K ﹤0.01%
3,200
– –
TSI
1435
TCW Strategic Income Fund
TSI
$212M
$46K ﹤0.01%
+9,048
New +$48.7K
TXRH icon
1436
Texas Roadhouse
TXRH
$12.7B
$46K ﹤0.01%
1,251
-236
-16% -$8.43K
WTM icon
1437
White Mountains Insurance
WTM
$5.47B
$46K ﹤0.01%
72
– –
CTB
1438
DELISTED
Cooper Tire & Rubber Co.
CTB
$46K ﹤0.01%
1,385
-172
-11% -$6.61K
CRZO
1439
DELISTED
Carrizo Oil & Gas Inc
CRZO
$46K ﹤0.01%
940
-186
-17% -$9.69K
WAGE
1440
DELISTED
WageWorks, Inc.
WAGE
$46K ﹤0.01%
1,139
+186
+20% +$8.65K
TUMI
1441
DELISTED
TUMI HLDGS INC COM
TUMI
$46K ﹤0.01%
2,322
-397
-15% -$8.67K
HII icon
1442
Huntington Ingalls Industries
HII
$11.3B
$45K ﹤0.01%
409
+99
+32% +$12.6K
PCEF icon
1443
Invesco CEF Income Composite ETF
PCEF
$812M
$45K ﹤0.01%
2,000
– –
RRTS
1444
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$45K ﹤0.01%
71
-14
-16% -$8.97K
NMA
1445
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$45K ﹤0.01%
3,500
– –
OHAI
1446
DELISTED
OHA Investment Corporation
OHAI
$45K ﹤0.01%
8,070
-2,826
-26% -$16K
QLIK
1447
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$45K ﹤0.01%
1,306
-1,583
-55% -$56K
CVBF icon
1448
CVB Financial
CVBF
$3.98B
$44K ﹤0.01%
2,506
+1,806
+258% +$29.7K
CYH icon
1449
Community Health Systems
CYH
$385M
$44K ﹤0.01%
847
– –
EP.PRC icon
1450
El Paso Energy Capital Trust I
EP.PRC
$225M
$44K ﹤0.01%
800
– –
56 57
58
59 60

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.