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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
BURL icon
1826
Burlington
BURL
$22B
$10K ﹤0.01%
+197
New +$10.5K
CENT icon
1827
Central Garden & Pet Co
CENT
$2.74B
$10K ﹤0.01%
1,250
– –
CLIR icon
1828
ClearSign Technologies
CLIR
$22M
$10K ﹤0.01%
200
– –
CPK icon
1829
Chesapeake Utilities
CPK
$3.26B
$10K ﹤0.01%
202
– –
DES icon
1830
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K ﹤0.01%
450
– –
EOT
1831
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
$10K ﹤0.01%
500
-3,500
-88% -$73.3K
ETO
1832
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$10K ﹤0.01%
434
– –
FEMS icon
1833
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$10K ﹤0.01%
300
+150
+100% +$5.38K
PFL
1834
PIMCO Income Strategy Fund
PFL
$381M
$10K ﹤0.01%
1,000
– –
PZC
1835
DELISTED
PIMCO California Municipal Income Fund III
PZC
$10K ﹤0.01%
1,000
– –
SJT
1836
San Juan Basin Royalty Trust
SJT
$117M
$10K ﹤0.01%
1,000
– –
SNV
1837
DELISTED
Synovus
SNV
$10K ﹤0.01%
337
+21
+7% +$607
SR icon
1838
Spire
SR
$4.92B
$10K ﹤0.01%
200
– –
TR icon
1839
Tootsie Roll Industries
TR
$2.82B
$10K ﹤0.01%
+450
New +$10.4K
URBN icon
1840
Urban Outfitters
URBN
$5.99B
$10K ﹤0.01%
300
– –
SPLK
1841
DELISTED
Splunk Inc
SPLK
$10K ﹤0.01%
150
– –
CCA
1842
DELISTED
MFS California Municipal Fund
CCA
$10K ﹤0.01%
1,000
– –
GM.WS.A
1843
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$10K ﹤0.01%
438
-17
-4% -$440
TRF
1844
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$10K ﹤0.01%
1,000
-100
-9% -$1.1K
SIAL
1845
DELISTED
SIGMA - ALDRICH CORP
SIAL
$10K ﹤0.01%
76
-184
-71% -$25.6K
CAVM
1846
DELISTED
Cavium, Inc.
CAVM
$10K ﹤0.01%
+159
New +$11.1K
BBL
1847
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$10K ﹤0.01%
298
– –
HAWK
1848
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$10K ﹤0.01%
245
+16
+7% +$597
CRL icon
1849
Charles River Laboratories
CRL
$10.9B
$9K ﹤0.01%
141
+4
+3% +$296
DIN icon
1850
Dine Brands
DIN
$432M
$9K ﹤0.01%
100
– –
72 73
74
75 76

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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.