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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
CWBC
1726
DELISTED
Community West BanCshares
CWBC
$16K ﹤0.01%
2,477
– –
FANG icon
1727
Diamondback Energy
FANG
$57.6B
$15K ﹤0.01%
210
+10
+5% +$795
FPE icon
1728
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
825
-8,147
-91% -$156K
HRTX icon
1729
Heron Therapeutics
HRTX
$86.3M
$15K ﹤0.01%
+500
New +$9.41K
ORI icon
1730
Old Republic International
ORI
$10.3B
$15K ﹤0.01%
1,000
-500
-33% -$7.71K
NSTG
1731
DELISTED
NanoString Technologies, Inc.
NSTG
$15K ﹤0.01%
1,000
– –
CONE
1732
DELISTED
CyrusOne Inc Common Stock
CONE
$15K ﹤0.01%
517
+307
+146% +$9.59K
MSCC
1733
DELISTED
Microsemi Corp
MSCC
$15K ﹤0.01%
457
+273
+148% +$9.59K
NRF
1734
DELISTED
NorthStar Realty Finance Corp.
NRF
$15K ﹤0.01%
500
– –
RBS.PRQ
1735
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$15K ﹤0.01%
600
– –
RBS.PRH.CL
1736
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
600
– –
BDN
1737
Brandywine Realty Trust
BDN
$551M
$14K ﹤0.01%
1,090
-3,075
-74% -$44.5K
BLW icon
1738
BlackRock Limited Duration Income Trust
BLW
$491M
$14K ﹤0.01%
+953
New +$15.2K
EVRI
1739
DELISTED
Everi Holdings
EVRI
$14K ﹤0.01%
1,901
+1,501
+375% +$11.7K
FRME icon
1740
First Merchants
FRME
$2.72B
$14K ﹤0.01%
607
+359
+145% +$8.46K
GLRE icon
1741
Greenlight Captial
GLRE
$563M
$14K ﹤0.01%
500
– –
LFCR icon
1742
Lifecore Biomedical
LFCR
$162M
$14K ﹤0.01%
+1,000
New +$14.4K
LTBR icon
1743
Lightbridge
LTBR
$246M
$14K ﹤0.01%
217
– –
PBR icon
1744
Petrobras
PBR
$121B
$14K ﹤0.01%
1,583
-800
-34% -$7.16K
PII icon
1745
Polaris
PII
$4.15B
$14K ﹤0.01%
100
+10
+11% +$1.44K
PRFZ icon
1746
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$14K ﹤0.01%
720
– –
QAI icon
1747
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$14K ﹤0.01%
+499
New +$15K
VOX icon
1748
Vanguard Communication Services ETF
VOX
$5.53B
$14K ﹤0.01%
+171
New +$15.1K
PRFT
1749
DELISTED
Perficient Inc
PRFT
$14K ﹤0.01%
730
+435
+147% +$8.67K
CDR
1750
DELISTED
Cedar Realty Trust, Inc
CDR
$14K ﹤0.01%
341
+205
+151% +$9.4K
68 69
70
71 72

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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
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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.