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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
DNR
1801
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
2,000
-3,161
-61% -$24.1K
OPB
1802
DELISTED
Opus Bank Common Stock
OPB
$12K ﹤0.01%
356
+209
+142% +$6.75K
ILG
1803
DELISTED
ILG, Inc Common Stock
ILG
$12K ﹤0.01%
547
+331
+153% +$8.37K
IBDA
1804
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$12K ﹤0.01%
+120
New +$12.1K
OIL
1805
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$12K ﹤0.01%
1,000
-1,900
-66% -$22.8K
CLNE icon
1806
Clean Energy Fuels
CLNE
$447M
$11K ﹤0.01%
2,050
– –
CNA icon
1807
CNA Financial
CNA
$14.5B
$11K ﹤0.01%
300
– –
GTLS
1808
DELISTED
Chart Industries
GTLS
$11K ﹤0.01%
349
+17
+5% +$623
HES
1809
DELISTED
Hess
HES
$11K ﹤0.01%
172
+42
+32% +$2.98K
IBP icon
1810
Installed Building Products
IBP
$6.13B
$11K ﹤0.01%
+479
New +$10.8K
JRS icon
1811
Nuveen Real Estate Income Fund
JRS
$251M
$11K ﹤0.01%
1,100
+1,000
+1,000% +$11.2K
NFG icon
1812
National Fuel Gas
NFG
$7.84B
$11K ﹤0.01%
200
– –
PDFS icon
1813
PDF Solutions
PDFS
$2.13B
$11K ﹤0.01%
+729
New +$12.5K
SRI icon
1814
Stoneridge
SRI
$209M
$11K ﹤0.01%
1,019
+620
+155% +$7.49K
VIAV icon
1815
Viavi Solutions
VIAV
$9.75B
$11K ﹤0.01%
1,758
– –
PRSU
1816
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$11K ﹤0.01%
427
+252
+144% +$6.84K
HA
1817
DELISTED
Hawaiian Holdings, Inc.
HA
$11K ﹤0.01%
+500
New +$11.7K
ENDP
1818
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
+150
New +$13K
CXO
1819
DELISTED
CONCHO RESOURCES INC.
CXO
$11K ﹤0.01%
100
– –
APEX
1820
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$11K ﹤0.01%
14
– –
LTXB
1821
DELISTED
LegacyTexas Financial Group Inc
LTXB
$11K ﹤0.01%
378
+223
+144% +$5.86K
QLTI
1822
DELISTED
QLT Inc
QLTI
$11K ﹤0.01%
2,900
– –
SLH
1823
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11K ﹤0.01%
258
+179
+227% +$8.81K
ACAS
1824
DELISTED
American Capital Ltd
ACAS
$11K ﹤0.01%
882
– –
LXK
1825
DELISTED
Lexmark Intl Inc
LXK
$11K ﹤0.01%
256
– –
71 72
73
74 75

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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.