We are live on ! Find out more
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
EWD icon
1851
iShares MSCI Sweden ETF
EWD
$522M
$9K ﹤0.01%
311
-689
-69% -$23.5K
FFBC icon
1852
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
550
+331
+151% +$5.82K
ISRG icon
1853
Intuitive Surgical
ISRG
$121B
$9K ﹤0.01%
180
– –
IVZ icon
1854
Invesco
IVZ
$13.3B
$9K ﹤0.01%
293
– –
LNG icon
1855
Cheniere Energy
LNG
$56.5B
$9K ﹤0.01%
140
– –
MMD
1856
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$9K ﹤0.01%
560
– –
MMLP icon
1857
Martin Midstream Partners
MMLP
$95.9M
$9K ﹤0.01%
314
-211
-40% -$7.36K
PCK
1858
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
PHK
1859
PIMCO High Income Fund
PHK
$861M
$9K ﹤0.01%
939
+28
+3% +$319
PHT
1860
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
+808
New +$10.1K
PTCT icon
1861
PTC Therapeutics
PTCT
$6.37B
$9K ﹤0.01%
+200
New +$11.7K
TT icon
1862
Trane Technologies
TT
$106B
$9K ﹤0.01%
147
– –
WSO icon
1863
Watsco Inc
WSO
$14.9B
$9K ﹤0.01%
79
– –
XRT icon
1864
State Street SPDR S&P Retail ETF
XRT
$365M
$9K ﹤0.01%
200
– –
SWN
1865
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
400
– –
GWB
1866
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
378
+227
+150% +$5.32K
JCP
1867
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,100
-2,700
-71% -$23.3K
MDSO
1868
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
+167
New +$8.97K
ZOES
1869
DELISTED
Zoe's Kitchen, Inc.
ZOES
$9K ﹤0.01%
+222
New +$7.74K
ATW
1870
DELISTED
Atwood Oceanics
ATW
$9K ﹤0.01%
368
– –
EVER
1871
DELISTED
Everbank Financial Corp
EVER
$9K ﹤0.01%
500
-500
-50% -$9.35K
FRAK
1872
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$9K ﹤0.01%
48
-1,189
-96% -$269K
TAI
1873
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$9K ﹤0.01%
475
– –
RKT
1874
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$9K ﹤0.01%
+160
New +$10.1K
MWV
1875
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
200
– –
73 74
75
76 77

Similar funds

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.