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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
CRC
1901
DELISTED
California Resources Corporation
CRC
$8K ﹤0.01%
151
-16
-10% -$1.29K
VG
1902
DELISTED
Vonage Holdings Corporation
VG
$8K ﹤0.01%
+1,735
New +$8.34K
VXX
1903
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$8K ﹤0.01%
25
– –
AMPH icon
1904
Amphastar Pharmaceuticals
AMPH
$825M
$7K ﹤0.01%
+450
New +$7.01K
BBDC icon
1905
Barings BDC
BBDC
$862M
$7K ﹤0.01%
300
– –
FCO
1906
DELISTED
abrdn Global Income Fund
FCO
$7K ﹤0.01%
886
+20
+2% +$184
FXR icon
1907
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$7K ﹤0.01%
250
– –
GNRC icon
1908
Generac Holdings
GNRC
$11.9B
$7K ﹤0.01%
+186
New +$8.04K
ISHG icon
1909
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$7K ﹤0.01%
+100
New +$7.97K
KLAC icon
1910
KLA
KLAC
$275B
$7K ﹤0.01%
1,290
– –
KLIC icon
1911
Kulicke & Soffa
KLIC
$5.3B
$7K ﹤0.01%
600
– –
MAA icon
1912
Mid-America Apartment Communities
MAA
$15.6B
$7K ﹤0.01%
100
-100
-50% -$7.56K
MFA
1913
MFA Financial
MFA
$929M
$7K ﹤0.01%
+252
New +$7.91K
MFIC icon
1914
MidCap Financial Investment
MFIC
$784M
$7K ﹤0.01%
343
+8
+2% +$185
MPWR icon
1915
Monolithic Power Systems
MPWR
$65.5B
$7K ﹤0.01%
+139
New +$7.36K
PCN
1916
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$7K ﹤0.01%
500
– –
RARE icon
1917
Ultragenyx Pharmaceutical
RARE
$2.65B
$7K ﹤0.01%
70
– –
SPTN
1918
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
240
– –
TDF
1919
Templeton Dragon Fund
TDF
$268M
$7K ﹤0.01%
300
– –
TKR icon
1920
Timken Company
TKR
$9.82B
$7K ﹤0.01%
206
– –
UNM icon
1921
Unum
UNM
$13.8B
$7K ﹤0.01%
200
– –
WT icon
1922
WisdomTree
WT
$2.97B
$7K ﹤0.01%
+320
New +$6.75K
WTS icon
1923
Watts Water Technologies
WTS
$11.5B
$7K ﹤0.01%
150
– –
NTUS
1924
DELISTED
Natus Medical Inc
NTUS
$7K ﹤0.01%
184
+84
+84% +$3.35K
WIFI
1925
DELISTED
Boingo Wireless, Inc.
WIFI
$7K ﹤0.01%
+918
New +$7.9K
75 76
77
78 79

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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
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FAF
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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.