We are live on ! Find out more
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
BSJG
1601
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$26K ﹤0.01%
+1,000
New +$26.4K
NQU
1602
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$26K ﹤0.01%
2,000
– –
NQI
1603
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$26K ﹤0.01%
2,113
-1,150
-35% -$15K
PPO
1604
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$26K ﹤0.01%
435
-954
-69% -$56.6K
BBWI icon
1605
Bath & Body Works
BBWI
$4.01B
$25K ﹤0.01%
371
– –
HLX icon
1606
Helix Energy Solutions
HLX
$1.46B
$25K ﹤0.01%
2,013
-406
-17% -$6.4K
HAPN
1607
Happen Inc
HAPN
$2.08B
$25K ﹤0.01%
352
– –
MSGS icon
1608
Madison Square Garden
MSGS
$9.54B
$25K ﹤0.01%
423
– –
MUE
1609
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$25K ﹤0.01%
2,000
– –
SKYW icon
1610
Skywest
SKYW
$4.11B
$25K ﹤0.01%
1,700
– –
TBT icon
1611
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$25K ﹤0.01%
516
– –
VAW icon
1612
Vanguard Materials ETF
VAW
$3B
$25K ﹤0.01%
241
+96
+66% +$10.7K
MVC
1613
DELISTED
MVC Capital, Inc.
MVC
$25K ﹤0.01%
2,500
– –
IBMH
1614
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$25K ﹤0.01%
+1,000
New +$25.3K
JOY
1615
DELISTED
Joy Global Inc
JOY
$25K ﹤0.01%
700
– –
BCS.PRC
1616
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$25K ﹤0.01%
999
– –
AWF
1617
AllianceBernstein Global High Income Fund
AWF
$867M
$24K ﹤0.01%
2,012
+10
+0.5% +$124
DBL
1618
DoubleLine Opportunistic Credit Fund
DBL
$278M
$24K ﹤0.01%
+1,059
New +$25.8K
FFC
1619
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$24K ﹤0.01%
1,300
– –
FNK icon
1620
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$24K ﹤0.01%
812
+351
+76% +$11.2K
GWW icon
1621
W.W. Grainger
GWW
$65.3B
$24K ﹤0.01%
109
-74
-40% -$17.9K
HIX
1622
Western Asset High Income Fund II
HIX
$352M
$24K ﹤0.01%
3,184
+82
+3% +$655
MUSA icon
1623
Murphy USA
MUSA
$11.3B
$24K ﹤0.01%
444
– –
VT icon
1624
Vanguard Total World Stock ETF
VT
$76.3B
$24K ﹤0.01%
400
– –
NM.PRH
1625
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$24K ﹤0.01%
+1,300
New +$26.4K
63 64
65
66 67

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.