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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
S
1926
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
1,596
-59
-4% -$284
SRCI
1927
DELISTED
SRC Energy Inc
SRCI
$7K ﹤0.01%
+625
New +$7.52K
RTEC
1928
DELISTED
Rudolph Technologies Inc
RTEC
$7K ﹤0.01%
648
+314
+94% +$3.92K
LXFT
1929
DELISTED
Luxoft Holding, Inc.
LXFT
$7K ﹤0.01%
+130
New +$7.04K
EMES
1930
DELISTED
Emerge Energy Services LP
EMES
$7K ﹤0.01%
+200
New +$8.38K
DSUM
1931
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$7K ﹤0.01%
300
– –
RBS.PRL.CL
1932
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$7K ﹤0.01%
301
+4
+1% +$98
STMP
1933
DELISTED
Stamps.com, Inc.
STMP
$7K ﹤0.01%
100
– –
AMD icon
1934
Advanced Micro Devices
AMD
$851B
$6K ﹤0.01%
2,622
– –
CRS icon
1935
Carpenter Technology
CRS
$30B
$6K ﹤0.01%
160
+10
+7% +$418
EFG icon
1936
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6K ﹤0.01%
100
-1,784
-95% -$130K
EMLC icon
1937
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$6K ﹤0.01%
175
-2,338
-93% -$94.2K
GCO icon
1938
Genesco
GCO
$396M
$6K ﹤0.01%
+94
New +$6.45K
GNT
1939
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6K ﹤0.01%
800
– –
INDB icon
1940
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
+139
New +$6.19K
KXI icon
1941
iShares Global Consumer Staples ETF
KXI
$1.03B
$6K ﹤0.01%
150
– –
LYG icon
1942
Lloyds Banking Group
LYG
$87.4B
$6K ﹤0.01%
1,207
-141,909
-99% -$739K
MMYT icon
1943
MakeMyTrip
MMYT
$4.67B
$6K ﹤0.01%
+348
New +$7.27K
NHI icon
1944
National Health Investors
NHI
$3.9B
$6K ﹤0.01%
110
– –
OPK icon
1945
Opko Health
OPK
$921M
$6K ﹤0.01%
400
+100
+33% +$1.55K
PHM icon
1946
Pultegroup
PHM
$24.5B
$6K ﹤0.01%
300
– –
PUK icon
1947
Prudential
PUK
$36.5B
$6K ﹤0.01%
128
+21
+20% +$1.02K
SMFG icon
1948
Sumitomo Mitsui Financial
SMFG
$166B
$6K ﹤0.01%
701
+53
+8% +$460
SSBI icon
1949
Summit State Bank
SSBI
$88.8M
$6K ﹤0.01%
688
– –
SUN icon
1950
Sunoco
SUN
$14.2B
$6K ﹤0.01%
+140
New +$6.74K
76 77
78
79 80

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.