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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
ECON icon
1576
Columbia Emerging Markets Consumer ETF
ECON
$327M
$28K ﹤0.01%
+1,075
New +$29K
GPRO icon
1577
GoPro
GPRO
$116M
$28K ﹤0.01%
540
-330
-38% -$17K
PML
1578
PIMCO Municipal Income Fund II
PML
$485M
$28K ﹤0.01%
2,500
– –
RFP
1579
DELISTED
Resolute Forest Products Inc.
RFP
$28K ﹤0.01%
2,500
+1,000
+67% +$13.9K
AGU
1580
DELISTED
Agrium
AGU
$28K ﹤0.01%
271
-2,777
-91% -$292K
NQM
1581
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$28K ﹤0.01%
2,000
– –
CMS icon
1582
CMS Energy
CMS
$23.1B
$27K ﹤0.01%
898
+886
+7,383% +$29.8K
DNP icon
1583
DNP Select Income Fund
DNP
$4.18B
$27K ﹤0.01%
2,700
-700
-21% -$7.44K
DOX icon
1584
Amdocs
DOX
$5.53B
$27K ﹤0.01%
518
– –
ITB icon
1585
iShares US Home Construction ETF
ITB
$2.41B
$27K ﹤0.01%
1,000
– –
SLGN icon
1586
Silgan Holdings
SLGN
$4.91B
$27K ﹤0.01%
1,034
-200
-16% -$5.54K
CTLT
1587
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
+944
New +$28.5K
VSI
1588
DELISTED
Vitamin Shoppe Inc.
VSI
$27K ﹤0.01%
766
-104
-12% -$4.17K
NIO
1589
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$27K ﹤0.01%
2,000
-1,150
-37% -$16.3K
WBK
1590
DELISTED
Westpac Banking Corporation
WBK
$27K ﹤0.01%
1,120
+47
+4% +$1.28K
EA icon
1591
Electronic Arts
EA
$52.4B
$26K ﹤0.01%
410
– –
FNY icon
1592
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$26K ﹤0.01%
867
+370
+74% +$11.4K
GT icon
1593
Goodyear
GT
$2.07B
$26K ﹤0.01%
885
-4,257
-83% -$127K
OIA icon
1594
Invesco Municipal Income Opportunities Trust
OIA
$295M
$26K ﹤0.01%
+4,000
New +$27.6K
SLV icon
1595
iShares Silver Trust
SLV
$28.1B
$26K ﹤0.01%
1,760
-5,775
-77% -$90.6K
SMTC icon
1596
Semtech
SMTC
$11.7B
$26K ﹤0.01%
1,329
-7,377
-85% -$172K
TEI
1597
Templeton Emerging Markets Income Fund
TEI
$310M
$26K ﹤0.01%
2,462
– –
WEN icon
1598
Wendy's
WEN
$1.33B
$26K ﹤0.01%
2,317
– –
FCE.A
1599
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$26K ﹤0.01%
1,246
+28
+2% +$663
DRA
1600
DELISTED
Diversified Real Asset Income Fd
DRA
$26K ﹤0.01%
1,527
-199
-12% -$3.58K
62 63
64
65 66

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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
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.