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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
EXCU
1701
DELISTED
Exelon Corporation
EXCU
$18K ﹤0.01%
+400
New +$19.4K
CHY
1702
Calamos Convertible and High Income Fund
CHY
$1.03B
$17K ﹤0.01%
1,335
+28
+2% +$399
EME icon
1703
Emcor
EME
$33.1B
$17K ﹤0.01%
377
+266
+240% +$12.4K
GDO
1704
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
GDXJ icon
1705
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$17K ﹤0.01%
727
– –
SWX icon
1706
Southwest Gas
SWX
$6.74B
$17K ﹤0.01%
334
– –
WDFC icon
1707
WD-40
WDFC
$3.1B
$17K ﹤0.01%
+200
New +$16.9K
ACI
1708
DELISTED
ARCH COAL, INC.
ACI
$17K ﹤0.01%
5,000
– –
TW
1709
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$17K ﹤0.01%
139
-9
-6% -$1.21K
IBMG
1710
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$17K ﹤0.01%
+680
New +$17.3K
WIBC
1711
DELISTED
WILSHIRE BANCORP INC
WIBC
$17K ﹤0.01%
1,394
+821
+143% +$9.11K
FTQI icon
1712
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$16K ﹤0.01%
800
– –
HAS icon
1713
Hasbro
HAS
$12.6B
$16K ﹤0.01%
220
– –
HYT icon
1714
BlackRock Corporate High Yield Fund
HYT
$1.36B
$16K ﹤0.01%
1,509
-12
-0.8% -$135
MMU
1715
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,202
– –
NRT
1716
North European Oil Royalty Trust
NRT
$81.7M
$16K ﹤0.01%
1,428
+928
+186% +$11.8K
OMCL icon
1717
Omnicell
OMCL
$1.86B
$16K ﹤0.01%
439
-1,428
-76% -$52.1K
PBE icon
1718
Invesco Biotechnology & Genome ETF
PBE
$281M
$16K ﹤0.01%
281
– –
SCHG icon
1719
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$16K ﹤0.01%
2,400
– –
SKT icon
1720
Tanger
SKT
$4.82B
$16K ﹤0.01%
516
-1,002
-66% -$33.9K
SYNA icon
1721
Synaptics
SYNA
$4.41B
$16K ﹤0.01%
194
+133
+218% +$12.1K
PDCE
1722
DELISTED
PDC Energy, Inc.
PDCE
$16K ﹤0.01%
300
– –
TLI
1723
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
BWP
1724
DELISTED
Boardwalk Pipeline Partners
BWP
$16K ﹤0.01%
1,147
+6
+0.5% +$97
AWAY
1725
DELISTED
HOMEAWAY INC COM
AWAY
$16K ﹤0.01%
+535
New +$16K
67 68
69
70 71

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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.