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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
IBKC
1751
DELISTED
IBERIABANK Corp
IBKC
$14K ﹤0.01%
208
+124
+148% +$8.12K
VVC
1752
DELISTED
Vectren Corporation
VVC
$14K ﹤0.01%
376
-500
-57% -$21.1K
CPN
1753
DELISTED
Calpine Corporation
CPN
$14K ﹤0.01%
809
– –
LDR
1754
DELISTED
Landauer Inc
LDR
$14K ﹤0.01%
400
– –
KZ
1755
DELISTED
KongZhong Corporation
KZ
$14K ﹤0.01%
2,000
– –
ITC
1756
DELISTED
ITC HOLDINGS CORP
ITC
$14K ﹤0.01%
450
– –
TSYS
1757
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$14K ﹤0.01%
4,300
– –
PGI
1758
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$14K ﹤0.01%
1,433
+856
+148% +$8.63K
MHY
1759
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$14K ﹤0.01%
3,000
– –
KNGT
1760
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K ﹤0.01%
+536
New +$14K
AOA icon
1761
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
286
– –
BVN icon
1762
Compañía de Minas Buenaventura
BVN
$7.85B
$13K ﹤0.01%
1,300
-1,000
-43% -$11K
DIA icon
1763
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13K ﹤0.01%
74
-75
-50% -$13.5K
EIG icon
1764
Employers Holdings
EIG
$908M
$13K ﹤0.01%
576
+346
+150% +$8.47K
FDM icon
1765
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
FFIC
1766
DELISTED
Flushing Financial
FFIC
$13K ﹤0.01%
642
+379
+144% +$7.59K
MCHB
1767
Mechanics Bancorp
MCHB
$3.47B
$13K ﹤0.01%
600
– –
HPF
1768
John Hancock Preferred Income Fund II
HPF
$341M
$13K ﹤0.01%
700
– –
NVG icon
1769
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$13K ﹤0.01%
1,000
-2,000
-67% -$28.1K
PFS icon
1770
Provident Financial Services
PFS
$3.11B
$13K ﹤0.01%
695
+411
+145% +$7.61K
PGJ icon
1771
Invesco Golden Dragon China ETF
PGJ
$92.8M
$13K ﹤0.01%
401
– –
PSL icon
1772
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$13K ﹤0.01%
250
-250
-50% -$13.3K
SAIC icon
1773
Saic
SAIC
$5.03B
$13K ﹤0.01%
+262
New +$13.7K
TFX icon
1774
Teleflex
TFX
$5.85B
$13K ﹤0.01%
100
– –
VIV icon
1775
Telefônica Brasil
VIV
$22.4B
$13K ﹤0.01%
1,001
– –
69 70
71
72 73

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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.