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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
CTAS icon
1526
Cintas
CTAS
$82.4B
$34K ﹤0.01%
1,664
-272
-14% -$5.71K
MSI icon
1527
Motorola Solutions
MSI
$69.4B
$34K ﹤0.01%
628
-12
-2% -$718
BXE
1528
DELISTED
Bellatrix Exploration Ltd.
BXE
$34K ﹤0.01%
2,930
-1,000
-25% -$14.3K
DTE icon
1529
DTE Energy
DTE
$31.1B
$33K ﹤0.01%
544
– –
IPGP icon
1530
IPG Photonics
IPGP
$3.89B
$33K ﹤0.01%
408
+34
+9% +$3.2K
LMNR icon
1531
Limoneira
LMNR
$237M
$33K ﹤0.01%
1,500
+400
+36% +$8.97K
NCA icon
1532
Nuveen California Municipal Value Fund
NCA
$299M
$33K ﹤0.01%
3,227
-1,008
-24% -$10.5K
SHW icon
1533
Sherwin-Williams
SHW
$78.3B
$33K ﹤0.01%
375
+72
+24% +$6.82K
XMLV icon
1534
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$33K ﹤0.01%
1,000
+200
+25% +$6.74K
PRTY
1535
DELISTED
Party City Holdco Inc.
PRTY
$33K ﹤0.01%
+1,655
New +$35.3K
NE
1536
DELISTED
Noble Corporation
NE
$33K ﹤0.01%
2,188
-1,000
-31% -$16.5K
FGP
1537
DELISTED
Ferrellgas Partners, L.P.
FGP
$33K ﹤0.01%
1,500
– –
CSG
1538
DELISTED
CHAMBERS STR PPTYS COM
CSG
$33K ﹤0.01%
4,188
+3,188
+319% +$24.8K
UIL
1539
DELISTED
UIL HOLDINGS
UIL
$33K ﹤0.01%
728
– –
BLKB icon
1540
Blackbaud
BLKB
$1.5B
$32K ﹤0.01%
575
-645
-53% -$33.7K
EPR.PRE icon
1541
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$32K ﹤0.01%
1,000
– –
NI icon
1542
NiSource
NI
$22.4B
$32K ﹤0.01%
1,807
-1,995
-52% -$35.5K
PHG icon
1543
Philips
PHG
$25.4B
$32K ﹤0.01%
1,807
-21,925
-92% -$433K
PNW icon
1544
Pinnacle West Capital
PNW
$12.9B
$32K ﹤0.01%
587
– –
UHS icon
1545
Universal Health Services
UHS
$9.43B
$32K ﹤0.01%
235
-1
-0.4% -$125
FMK
1546
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$32K ﹤0.01%
1,225
– –
NVDQ
1547
DELISTED
Novadaq Technologies Inc.
NVDQ
$32K ﹤0.01%
2,692
-84
-3% -$1K
MBLY
1548
DELISTED
Mobileye N.V.
MBLY
$32K ﹤0.01%
620
+25
+4% +$1.19K
FTR
1549
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
444
-703
-61% -$62.7K
CNS icon
1550
Cohen & Steers
CNS
$4.18B
$31K ﹤0.01%
935
– –
60 61
62
63 64

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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.