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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
ORCL icon
126
Oracle
ORCL
$331B
$5.15M 0.17%
127,865
-26,977
-17% -$1.17M
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$5.07M 0.17%
39,087
-575
-1% -$75K
HOG icon
128
Harley-Davidson
HOG
$2.68B
$5.05M 0.17%
89,729
+79,513
+778% +$4.55M
GSK icon
129
GSK
GSK
$103B
$5.05M 0.17%
97,006
+44,964
+86% +$2.53M
CPT icon
130
Camden Property Trust
CPT
$11.3B
$5M 0.16%
67,325
-888
-1% -$67.2K
EBAY icon
131
eBay
EBAY
$48.6B
$4.94M 0.16%
194,932
-284,666
-59% -$7.1M
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$4.93M 0.16%
24,668
+954
+4% +$200K
ETN icon
133
Eaton
ETN
$157B
$4.88M 0.16%
72,314
-1,616
-2% -$114K
O icon
134
Realty Income
O
$61.2B
$4.87M 0.16%
113,188
-64,073
-36% -$2.93M
BIIB icon
135
Biogen
BIIB
$29.9B
$4.84M 0.16%
11,988
+181
+2% +$72.6K
TJX icon
136
TJX Companies
TJX
$170B
$4.83M 0.16%
146,122
-448
-0.3% -$14.9K
PRGO icon
137
Perrigo
PRGO
$1.4B
$4.8M 0.16%
26,014
-3,245
-11% -$619K
DON icon
138
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.8M 0.16%
174,276
+7,224
+4% +$205K
MKTO
139
DELISTED
MARKETO INC COM STK (DE)
MKTO
$4.79M 0.16%
170,564
+51,192
+43% +$1.47M
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.78M 0.16%
23,206
-1,001
-4% -$210K
WFT
141
DELISTED
Weatherford International plc
WFT
$4.72M 0.16%
384,602
+11,304
+3% +$157K
RYAM icon
142
Rayonier Advanced Materials
RYAM
$565M
$4.7M 0.15%
289,053
-10,404
-3% -$171K
IJH icon
143
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.55M 0.15%
151,685
-3,720
-2% -$113K
DLR icon
144
Digital Realty Trust
DLR
$73.7B
$4.5M 0.15%
67,539
+5,484
+9% +$360K
APC
145
DELISTED
Anadarko Petroleum
APC
$4.44M 0.15%
56,873
+2,325
+4% +$201K
AAP icon
146
Advance Auto Parts
AAP
$3.37B
$4.41M 0.15%
27,728
+2,014
+8% +$308K
BDX icon
147
Becton Dickinson
BDX
$43.1B
$4.41M 0.15%
31,935
-1,721
-5% -$238K
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$654B
$4.33M 0.14%
40,502
-2,876
-7% -$314K
MCHP icon
149
Microchip Technology
MCHP
$42.8B
$4.33M 0.14%
182,562
+434
+0.2% +$10.5K
CL icon
150
Colgate-Palmolive
CL
$72.6B
$4.28M 0.14%
65,507
+2,704
+4% +$183K
4 5
6
7 8

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.