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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
IVOO icon
1676
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$20K ﹤0.01%
400
– –
MNKD icon
1677
MannKind Corp
MNKD
$1.28B
$20K ﹤0.01%
710
+700
+7,000% +$17.9K
STPZ icon
1678
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$20K ﹤0.01%
400
– –
VTRS icon
1679
Viatris
VTRS
$20.1B
$20K ﹤0.01%
308
-3,000
-91% -$212K
BLOX
1680
DELISTED
Infoblox Inc
BLOX
$20K ﹤0.01%
+767
New +$19.4K
EWRI
1681
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$20K ﹤0.01%
400
– –
RHT
1682
DELISTED
Red Hat Inc
RHT
$20K ﹤0.01%
276
-19
-6% -$1.46K
CLF icon
1683
Cleveland-Cliffs
CLF
$6.81B
$19K ﹤0.01%
4,448
+2,000
+82% +$10.6K
MGRC icon
1684
McGrath RentCorp
MGRC
$2.94B
$19K ﹤0.01%
+640
New +$20.6K
NVGS icon
1685
Navigator Holdings
NVGS
$1.34B
$19K ﹤0.01%
1,050
– –
PTF icon
1686
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$19K ﹤0.01%
1,350
– –
VPU
1687
Vanguard Utilities ETF
VPU
$8.83B
$19K ﹤0.01%
222
+88
+66% +$8.38K
MYC
1688
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
1,300
– –
STI
1689
DELISTED
SunTrust Banks, Inc.
STI
$19K ﹤0.01%
467
-10
-2% -$425
GTT
1690
DELISTED
GTT Communications, Inc.
GTT
$19K ﹤0.01%
+800
New +$16.3K
CSV icon
1691
Carriage Services
CSV
$618M
$18K ﹤0.01%
765
+460
+151% +$11.2K
EDIV icon
1692
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$18K ﹤0.01%
+561
New +$19.5K
EOS
1693
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$18K ﹤0.01%
1,320
– –
FT
1694
Franklin Universal Trust
FT
$201M
$18K ﹤0.01%
+2,898
New +$20.2K
GSG icon
1695
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$18K ﹤0.01%
889
– –
PST icon
1696
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$18K ﹤0.01%
754
– –
PXI icon
1697
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$18K ﹤0.01%
+400
New +$19.1K
HTO
1698
H2O America
HTO
$2.67B
$18K ﹤0.01%
600
– –
GAP
1699
The Gap Inc
GAP
$6.84B
$18K ﹤0.01%
499
– –
FFNW
1700
DELISTED
First Financial Northwest, Inc
FFNW
$18K ﹤0.01%
1,500
– –
66 67
68
69 70

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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
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FAF
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NC
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
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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.