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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
RBS.PRT
1651
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$22K ﹤0.01%
872
– –
CCG
1652
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$22K ﹤0.01%
4,000
– –
RCPT
1653
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$22K ﹤0.01%
+116
New +$19.2K
YELL
1654
DELISTED
Yellow Corporation Common Stock
YELL
$22K ﹤0.01%
1,700
– –
CE icon
1655
Celanese
CE
$5.09B
$21K ﹤0.01%
300
– –
CLM icon
1656
Cornerstone Strategic Value Fund
CLM
$2.17B
$21K ﹤0.01%
1,056
– –
EW icon
1657
Edwards Lifesciences
EW
$47.6B
$21K ﹤0.01%
+900
New +$20.3K
GRFS
1658
Grifois
GRFS
$5.16B
$21K ﹤0.01%
1,380
-4,664
-77% -$75.6K
LEN icon
1659
Lennar Class A
LEN
$20.4B
$21K ﹤0.01%
443
-105
-19% -$4.83K
MAN icon
1660
ManpowerGroup
MAN
$2.39B
$21K ﹤0.01%
245
-201
-45% -$17.3K
PCRX icon
1661
Pacira BioSciences
PCRX
$1.02B
$21K ﹤0.01%
+300
New +$23.6K
PH icon
1662
Parker-Hannifin
PH
$125B
$21K ﹤0.01%
189
– –
SCL icon
1663
Stepan Co
SCL
$1.31B
$21K ﹤0.01%
400
– –
TFC icon
1664
Truist Financial
TFC
$63.2B
$21K ﹤0.01%
571
-75
-12% -$2.97K
VIOO icon
1665
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$21K ﹤0.01%
400
– –
ARGO
1666
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$21K ﹤0.01%
478
+287
+150% +$11.9K
JPS
1667
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$21K ﹤0.01%
2,500
– –
SUNE
1668
DELISTED
SUNEDISON, INC COM
SUNE
$21K ﹤0.01%
719
-156
-18% -$4.44K
HUB.B
1669
DELISTED
HUBBELL INC CL-B
HUB.B
$21K ﹤0.01%
200
– –
EMD
1670
DELISTED
Western Asset Emerging Markets
EMD
$21K ﹤0.01%
2,000
– –
ORBC
1671
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
3,250
– –
BRFS
1672
DELISTED
BRF SA
BRFS
$20K ﹤0.01%
1,000
– –
ES icon
1673
Eversource Energy
ES
$28.2B
$20K ﹤0.01%
451
+23
+5% +$1.11K
FRA icon
1674
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$20K ﹤0.01%
1,550
– –
IIM icon
1675
Invesco Value Municipal Income Trust
IIM
$583M
$20K ﹤0.01%
+1,400
New +$21.4K
65 66
67
68 69

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.