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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
EWG icon
1451
iShares MSCI Germany ETF
EWG
$1.5B
$44K ﹤0.01%
1,607
-410
-20% -$12.2K
NEU icon
1452
NewMarket
NEU
$7.17B
$44K ﹤0.01%
100
-50
-33% -$23K
SM icon
1453
SM Energy
SM
$7.96B
$44K ﹤0.01%
973
-190
-16% -$10K
WERN icon
1454
Werner Enterprises
WERN
$2.54B
$44K ﹤0.01%
1,680
+182
+12% +$5.17K
JOYY
1455
JOYY Inc
JOYY
$3.73B
$44K ﹤0.01%
637
-8
-1% -$534
PF
1456
DELISTED
Pinnacle Foods, Inc.
PF
$44K ﹤0.01%
980
+80
+9% +$3.38K
TC
1457
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K ﹤0.01%
53,698
+5,189
+11% +$5.96K
ATHM icon
1458
Autohome
ATHM
$2.43B
$43K ﹤0.01%
+860
New +$42.4K
BGR icon
1459
BlackRock Energy and Resources Trust
BGR
$420M
$43K ﹤0.01%
2,400
+800
+50% +$16.1K
BTZ icon
1460
BlackRock Credit Allocation Income Trust
BTZ
$927M
$43K ﹤0.01%
3,433
+375
+12% +$4.96K
HSTM icon
1461
HealthStream
HSTM
$793M
$43K ﹤0.01%
+1,431
New +$41K
XSLV icon
1462
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$43K ﹤0.01%
1,300
+200
+18% +$6.69K
ZION icon
1463
Zions Bancorporation
ZION
$10.1B
$43K ﹤0.01%
1,370
+29
+2% +$853
SNP
1464
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$43K ﹤0.01%
512
-181
-26% -$15.9K
ANTH
1465
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$43K ﹤0.01%
625
+262
+72% +$12.1K
IOC
1466
DELISTED
Interoil Corporation
IOC
$43K ﹤0.01%
730
+200
+38% +$10.2K
MHFI
1467
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$43K ﹤0.01%
439
– –
CNP icon
1468
CenterPoint Energy
CNP
$29.1B
$42K ﹤0.01%
2,235
+155
+7% +$3.13K
EHC icon
1469
Encompass Health
EHC
$11.2B
$42K ﹤0.01%
1,213
+473
+64% +$16.9K
EWZ icon
1470
iShares MSCI Brazil ETF
EWZ
$9.05B
$42K ﹤0.01%
1,300
-296
-19% -$10.2K
QLYS icon
1471
Qualys
QLYS
$4.84B
$42K ﹤0.01%
+1,055
New +$47.3K
SKYY icon
1472
First Trust Cloud Computing ETF
SKYY
$2.74B
$42K ﹤0.01%
1,424
+424
+42% +$12.9K
SON icon
1473
Sonoco
SON
$5.76B
$42K ﹤0.01%
1,000
– –
TIF
1474
DELISTED
Tiffany & Co.
TIF
$42K ﹤0.01%
471
-79
-14% -$7.07K
EXG icon
1475
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$41K ﹤0.01%
4,277
– –
57 58
59
60 61

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.