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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
DHG
1876
DELISTED
Deutsche High Incm Opportunities
DHG
$9K ﹤0.01%
676
– –
JTA
1877
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$9K ﹤0.01%
750
– –
PKO
1878
DELISTED
Pimco Income Opportunity Fund
PKO
$9K ﹤0.01%
400
– –
AJG icon
1879
Arthur J. Gallagher & Co
AJG
$63.7B
$8K ﹤0.01%
+170
New +$8.19K
BGC icon
1880
BGC Group
BGC
$5.58B
$8K ﹤0.01%
1,589
+23
+1% +$139
BOE icon
1881
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$8K ﹤0.01%
596
– –
CBT icon
1882
Cabot Corp
CBT
$4.65B
$8K ﹤0.01%
225
+139
+162% +$6K
CNX icon
1883
CNX Resources
CNX
$4.85B
$8K ﹤0.01%
480
– –
EXLS icon
1884
EXL Service
EXLS
$4.23B
$8K ﹤0.01%
+1,175
New +$8.17K
FBIN icon
1885
Fortune Brands Innovations
FBIN
$6.12B
$8K ﹤0.01%
227
– –
FMX icon
1886
Fomento Económico Mexicano
FMX
$43.3B
$8K ﹤0.01%
100
– –
IEP icon
1887
Icahn Enterprises
IEP
$5.17B
$8K ﹤0.01%
100
– –
IGD
1888
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$8K ﹤0.01%
1,063
– –
IYF icon
1889
iShares US Financials ETF
IYF
$4.39B
$8K ﹤0.01%
200
– –
IYM icon
1890
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
100
– –
LPX icon
1891
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
500
– –
NIM icon
1892
Nuveen Select Maturities Municipal Fund
NIM
$117M
$8K ﹤0.01%
+800
New +$8.31K
PCQ
1893
Pimco California Municipal Income Fund
PCQ
$162M
$8K ﹤0.01%
566
-2,991
-84% -$45.3K
REGN icon
1894
Regeneron Pharmaceuticals
REGN
$68.8B
$8K ﹤0.01%
16
– –
TRUP icon
1895
Trupanion
TRUP
$1.05B
$8K ﹤0.01%
1,000
– –
VMC icon
1896
Vulcan Materials
VMC
$36.3B
$8K ﹤0.01%
100
-694
-87% -$60.5K
WNC icon
1897
Wabash National
WNC
$543M
$8K ﹤0.01%
696
+269
+63% +$3.75K
ZUMZ icon
1898
Zumiez
ZUMZ
$320M
$8K ﹤0.01%
+335
New +$10.3K
SNMX
1899
DELISTED
Senomyx, Inc.
SNMX
$8K ﹤0.01%
1,500
– –
BRCD
1900
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8K ﹤0.01%
750
– –
74 75
76
77 78

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.