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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
ATSG
1776
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
1,300
– –
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K ﹤0.01%
816
+497
+156% +$8.69K
VMW
1778
DELISTED
VMware, Inc
VMW
$13K ﹤0.01%
156
-2
-1% -$174
CAI
1779
DELISTED
CAI International, Inc.
CAI
$13K ﹤0.01%
652
+394
+153% +$9.04K
SDRL
1780
DELISTED
Seadrill Limited Common Stock
SDRL
$13K ﹤0.01%
5
-1
-17% -$3.23K
POPE
1781
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$13K ﹤0.01%
+200
New +$13.2K
SCG
1782
DELISTED
Scana
SCG
$13K ﹤0.01%
263
+8
+3% +$422
NVX
1783
DELISTED
Nuveen Calif Div Muni
NVX
$13K ﹤0.01%
1,000
– –
BB icon
1784
BlackBerry
BB
$5.01B
$12K ﹤0.01%
1,550
– –
EZU icon
1785
iShare MSCI Eurozone ETF
EZU
$9.41B
$12K ﹤0.01%
324
+124
+62% +$4.9K
JBLU icon
1786
JetBlue
JBLU
$1.96B
$12K ﹤0.01%
632
-14,372
-96% -$291K
MATV icon
1787
Mativ Holdings
MATV
$448M
$12K ﹤0.01%
320
– –
PWB icon
1788
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
SHV icon
1789
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$12K ﹤0.01%
117
-52,978
-100% -$5.84M
VSH icon
1790
Vishay Intertechnology
VSH
$5.86B
$12K ﹤0.01%
1,040
– –
WKC icon
1791
World Kinect Corp
WKC
$1.96B
$12K ﹤0.01%
+253
New +$13.2K
XLB icon
1792
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$12K ﹤0.01%
506
+272
+116% +$6.84K
XRX icon
1793
Xerox
XRX
$337M
$12K ﹤0.01%
436
+113
+35% +$3.49K
LL
1794
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
625
+200
+47% +$5.26K
LTRPA
1795
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$12K ﹤0.01%
376
-18
-5% -$546
BKI
1796
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
+400
New +$11.5K
MNDT
1797
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K ﹤0.01%
265
-4,064
-94% -$184K
MGLN
1798
DELISTED
Magellan Health Services, Inc.
MGLN
$12K ﹤0.01%
175
+90
+106% +$6.12K
JTD
1799
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$12K ﹤0.01%
800
– –
GWPH
1800
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
70 71
72
73 74

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HNB
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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.