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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
CYN
1501
DELISTED
CITY NATIONAL CORPORATION
CYN
$38K ﹤0.01%
+425
New +$39.3K
CTRL
1502
DELISTED
Control4 Corporation
CTRL
$37K ﹤0.01%
4,172
-803
-16% -$8.3K
PNK
1503
DELISTED
Pinnacle Entertainment Inc.
PNK
$37K ﹤0.01%
1,000
– –
OA
1504
DELISTED
Orbital ATK, Inc.
OA
$37K ﹤0.01%
515
– –
BIL icon
1505
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$36K ﹤0.01%
400
-100
-20% -$9.14K
DDD icon
1506
3D Systems Corp
DDD
$420M
$36K ﹤0.01%
1,857
+550
+42% +$13.3K
IFF icon
1507
International Flavors & Fragrances
IFF
$19.4B
$36K ﹤0.01%
332
– –
VPL icon
1508
Vanguard FTSE Pacific ETF
VPL
$8.05B
$36K ﹤0.01%
600
– –
ISBC
1509
DELISTED
Investors Bancorp, Inc.
ISBC
$36K ﹤0.01%
3,028
-91
-3% -$1.1K
SZMK
1510
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$36K ﹤0.01%
5,100
-3,400
-40% -$24.4K
LNKD
1511
DELISTED
LinkedIn Corporation
LNKD
$36K ﹤0.01%
178
-317
-64% -$70.7K
CBRE icon
1512
CBRE Group
CBRE
$40.8B
$35K ﹤0.01%
950
– –
CMPR icon
1513
Cimpress
CMPR
$2.37B
$35K ﹤0.01%
+421
New +$36K
COO icon
1514
Cooper Companies
COO
$13.7B
$35K ﹤0.01%
808
-4,524
-85% -$204K
CXW icon
1515
CoreCivic
CXW
$3.1B
$35K ﹤0.01%
1,071
– –
DGII icon
1516
Digi International
DGII
$2.52B
$35K ﹤0.01%
3,814
-70
-2% -$684
MT icon
1517
ArcelorMittal
MT
$50.4B
$35K ﹤0.01%
1,620
-1,480
-48% -$35.7K
NDLS icon
1518
Noodles & Co
NDLS
$90.5M
$35K ﹤0.01%
313
-11
-3% -$1.49K
ODFL icon
1519
Old Dominion Freight Line
ODFL
$48.5B
$35K ﹤0.01%
+1,548
New +$36.8K
SDOG icon
1520
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$35K ﹤0.01%
958
– –
VALE icon
1521
Vale
VALE
$62.9B
$35K ﹤0.01%
6,055
-598
-9% -$4K
TTM
1522
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
1,021
– –
TLN
1523
DELISTED
Talen Energy Corporation
TLN
$35K ﹤0.01%
+2,103
New +$39.7K
ALGN icon
1524
Align Technology
ALGN
$12B
$34K ﹤0.01%
+556
New +$32.8K
COF icon
1525
Capital One
COF
$124B
$34K ﹤0.01%
406
– –
59 60
61
62 63

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.