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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
DCP
1626
DELISTED
DCP Midstream, LP
DCP
$24K ﹤0.01%
792
-62
-7% -$2.33K
CRAY
1627
DELISTED
Cray, Inc.
CRAY
$24K ﹤0.01%
+830
New +$25.1K
DNB
1628
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
CBB.PRB
1629
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
FOSL icon
1630
Fossil Group
FOSL
$239M
$23K ﹤0.01%
+341
New +$26.5K
FYT icon
1631
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$23K ﹤0.01%
710
+236
+50% +$7.91K
GLNG icon
1632
Golar LNG
GLNG
$4.95B
$23K ﹤0.01%
500
-100
-17% -$4.34K
GPRE icon
1633
Green Plains
GPRE
$1.19B
$23K ﹤0.01%
850
– –
GTN icon
1634
Gray Television
GTN
$407M
$23K ﹤0.01%
1,580
+1,131
+252% +$16.6K
JLL icon
1635
Jones Lang LaSalle
JLL
$15.1B
$23K ﹤0.01%
140
-1,481
-91% -$250K
MGM icon
1636
MGM Resorts International
MGM
$11.7B
$23K ﹤0.01%
1,310
+247
+23% +$5.02K
MVO
1637
MV Oil Trust
MVO
$6.85M
$23K ﹤0.01%
2,200
– –
SPSB icon
1638
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23K ﹤0.01%
763
– –
UTF icon
1639
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$23K ﹤0.01%
1,130
– –
CSOD
1640
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$23K ﹤0.01%
+672
New +$20.9K
GNBC
1641
DELISTED
Green Bancorp, Inc
GNBC
$23K ﹤0.01%
+1,500
New +$20.1K
EEQ
1642
DELISTED
Enbridge Energy Management Llc
EEQ
$23K ﹤0.01%
1,007
-3
-0.3% -$77
BDJ icon
1643
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$22K ﹤0.01%
2,822
– –
CHW
1644
Calamos Global Dynamic Income Fund
CHW
$544M
$22K ﹤0.01%
2,624
+15
+0.6% +$134
STZ icon
1645
Constellation Brands
STZ
$22.2B
$22K ﹤0.01%
190
+40
+27% +$4.72K
TYL icon
1646
Tyler Technologies
TYL
$12.2B
$22K ﹤0.01%
+176
New +$21.9K
EGF
1647
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$22K ﹤0.01%
1,650
-793
-32% -$10.9K
CHK.PRD
1648
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$22K ﹤0.01%
+300
New +$25.6K
MACK
1649
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22K ﹤0.01%
235
– –
CEB
1650
DELISTED
CEB Inc.
CEB
$22K ﹤0.01%
+256
New +$21.8K
64 65
66
67 68

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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.