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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
NOK icon
1476
Nokia
NOK
$50.8B
$41K ﹤0.01%
6,041
+560
+10% +$4.08K
USRT icon
1477
iShares Core US REIT ETF
USRT
$4.74B
$41K ﹤0.01%
955
– –
JMF
1478
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$41K ﹤0.01%
2,500
– –
DNY
1479
DELISTED
DONNELLEY R R & SONS CO
DNY
$41K ﹤0.01%
2,400
-850
-26% -$14.5K
ALGT icon
1480
Allegiant Air
ALGT
$2.64B
$40K ﹤0.01%
+230
New +$38.2K
AVGO icon
1481
Broadcom
AVGO
$1.82T
$40K ﹤0.01%
3,060
+2,250
+278% +$29.5K
BCC icon
1482
Boise Cascade
BCC
$2.74B
$40K ﹤0.01%
1,093
– –
DX
1483
Dynex Capital
DX
$2.99B
$40K ﹤0.01%
1,767
+51
+3% +$1.21K
IUSV icon
1484
iShares Core S&P US Value ETF
IUSV
$27.2B
$40K ﹤0.01%
+900
New +$41.1K
NWN icon
1485
Northwest Natural Holdings
NWN
$2.17B
$40K ﹤0.01%
949
– –
SXT icon
1486
Sensient Technologies
SXT
$5.4B
$40K ﹤0.01%
598
-255
-30% -$17.3K
GRUB
1487
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$40K ﹤0.01%
+601
New +$48.7K
LGF
1488
DELISTED
Lions Gate Entertainment
LGF
$40K ﹤0.01%
1,100
– –
AIA icon
1489
iShares Asia 50 ETF
AIA
$4.52B
$39K ﹤0.01%
780
+470
+152% +$24.7K
HTD
1490
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$39K ﹤0.01%
2,000
– –
MPT
1491
Medical Properties Trust
MPT
$2.89B
$39K ﹤0.01%
3,013
-200
-6% -$2.79K
RMBS icon
1492
Rambus
RMBS
$10.4B
$39K ﹤0.01%
2,700
-1,300
-33% -$18.6K
TNL icon
1493
Travel + Leisure Co
TNL
$4.54B
$39K ﹤0.01%
1,079
– –
AHT.PRE
1494
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$39K ﹤0.01%
1,500
– –
CEO
1495
DELISTED
CNOOC Limited
CEO
$39K ﹤0.01%
285
-167
-37% -$26.4K
EWJ icon
1496
iShares MSCI Japan ETF
EWJ
$21.7B
$38K ﹤0.01%
752
+227
+43% +$11.8K
HYI
1497
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$38K ﹤0.01%
2,500
– –
LEG icon
1498
Leggett & Platt
LEG
$1.52B
$38K ﹤0.01%
800
– –
MCS icon
1499
Marcus Corp
MCS
$732M
$38K ﹤0.01%
2,000
– –
TYPE
1500
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$38K ﹤0.01%
1,580
-305
-16% -$8.59K
58 59
60
61 62

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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
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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.