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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
HD icon
151
Home Depot
HD
$332B
$4.23M 0.14%
38,130
-2,539
-6% -$284K
CVS icon
152
CVS Health
CVS
$137B
$4.23M 0.14%
40,388
-3,023
-7% -$309K
ZTS icon
153
Zoetis
ZTS
$31.6B
$4.2M 0.14%
87,199
-21,020
-19% -$1M
TFCFA
154
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.17M 0.14%
128,359
-7,676
-6% -$258K
APH icon
155
Amphenol
APH
$188B
$4.16M 0.14%
287,240
+844
+0.3% +$12.1K
FLTX
156
DELISTED
Fleetmatics Group PLC
FLTX
$4.12M 0.14%
87,980
+11,515
+15% +$510K
WAT icon
157
Waters Corp
WAT
$36.8B
$4.09M 0.13%
31,854
-1,473
-4% -$191K
SRE icon
158
Sempra
SRE
$60.8B
$4.07M 0.13%
82,306
-3,270
-4% -$173K
INTU icon
159
Intuit
INTU
$81.1B
$4.07M 0.13%
40,390
-2,175
-5% -$222K
CMCSA icon
160
Comcast
CMCSA
$79.7B
$4.01M 0.13%
133,438
-11,130
-8% -$327K
MMS icon
161
Maximus
MMS
$3.14B
$3.93M 0.13%
59,799
+7,295
+14% +$477K
PFG icon
162
Principal Financial Group
PFG
$23.6B
$3.91M 0.13%
76,294
-1,013
-1% -$52.6K
SLAB icon
163
Silicon Laboratories
SLAB
$7.15B
$3.86M 0.13%
+71,525
New +$3.82M
CIM
164
Chimera Investment
CIM
$1.05B
$3.86M 0.13%
93,861
+239
+0.3% +$10.7K
FCX icon
165
Freeport-McMoran
FCX
$90B
$3.85M 0.13%
207,127
-1,164
-0.6% -$24K
MO icon
166
Altria Group
MO
$122B
$3.83M 0.13%
78,410
-11,592
-13% -$588K
XCRA
167
DELISTED
Xcerra Corporation
XCRA
$3.72M 0.12%
491,209
-1,552
-0.3% -$13.9K
BSCG
168
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.71M 0.12%
167,212
-58,880
-26% -$1.31M
BSCF
169
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$3.69M 0.12%
170,570
+826
+0.5% +$17.9K
BSCH
170
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.68M 0.12%
161,700
-56,823
-26% -$1.3M
DEO icon
171
Diageo
DEO
$46.2B
$3.65M 0.12%
31,517
-2,221
-7% -$253K
TEL icon
172
TE Connectivity
TEL
$58.8B
$3.64M 0.12%
56,613
+2,750
+5% +$190K
VOO icon
173
Vanguard S&P 500 ETF
VOO
$968B
$3.63M 0.12%
19,246
-478
-2% -$92.1K
MKC icon
174
McCormick & Company Non-Voting
MKC
$13.4B
$3.63M 0.12%
89,718
+1,234
+1% +$48K
LVLT
175
DELISTED
Level 3 Communications Inc
LVLT
$3.62M 0.12%
68,831
-3,217
-4% -$176K
5 6
7
8 9

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CWP
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TAF
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FAF
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NC
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MCM
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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.