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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
PRO
1551
DELISTED
PROS Holdings
PRO
$31K ﹤0.01%
1,498
-14
-0.9% -$305
RRC icon
1552
Range Resources
RRC
$9.11B
$31K ﹤0.01%
655
+651
+16,275% +$37.2K
SEVN
1553
Seven Hills Realty Trust
SEVN
$179M
$31K ﹤0.01%
1,757
– –
SPTM icon
1554
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31K ﹤0.01%
+1,200
New +$31.6K
SYF icon
1555
Synchrony
SYF
$23.7B
$31K ﹤0.01%
980
+292
+42% +$9.33K
UNIT
1556
Uniti Group
UNIT
$2.63B
$31K ﹤0.01%
+1,269
New +$34.2K
WSBC icon
1557
WesBanco
WSBC
$3.95B
$31K ﹤0.01%
922
– –
IVH
1558
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$31K ﹤0.01%
2,125
– –
ESL
1559
DELISTED
Esterline Technologies
ESL
$31K ﹤0.01%
332
-64
-16% -$6.85K
DCT
1560
DELISTED
DCT Industrial Trust Inc.
DCT
$31K ﹤0.01%
1,005
– –
CEV
1561
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$30K ﹤0.01%
2,448
-2,499
-51% -$32.9K
SLF icon
1562
Sun Life Financial
SLF
$45.6B
$30K ﹤0.01%
928
+2
+0.2% +$66
STRL icon
1563
Sterling Infrastructure
STRL
$20.3B
$30K ﹤0.01%
7,550
– –
FAM
1564
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$30K ﹤0.01%
2,750
-1,200
-30% -$13.7K
RGC
1565
DELISTED
Regal Entertainment Group
RGC
$30K ﹤0.01%
1,481
– –
ETV
1566
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
INFY icon
1567
Infosys
INFY
$45B
$29K ﹤0.01%
3,780
+876
+30% +$7.12K
R icon
1568
Ryder
R
$10.3B
$29K ﹤0.01%
337
+37
+12% +$3.49K
UHT
1569
Universal Health Realty Income Trust
UHT
$608M
$29K ﹤0.01%
625
– –
SAVE
1570
DELISTED
Spirit Airlines, Inc.
SAVE
$29K ﹤0.01%
+473
New +$32.2K
TA
1571
DELISTED
TravelCenters of America LLC
TA
$29K ﹤0.01%
400
– –
DO
1572
DELISTED
Diamond Offshore Drilling
DO
$29K ﹤0.01%
1,150
-900
-44% -$27.3K
IMS
1573
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$29K ﹤0.01%
959
– –
AEM icon
1574
Agnico Eagle Mines
AEM
$72.6B
$28K ﹤0.01%
1,000
– –
CACC icon
1575
Credit Acceptance
CACC
$6B
$28K ﹤0.01%
+115
New +$25.5K
61 62
63
64 65

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.