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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
TAC icon
1951
TransAlta
TAC
$4.34B
$6K ﹤0.01%
819
-13,145
-94% -$118K
VGR
1952
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
471
+9
+2% +$112
VRTV
1953
DELISTED
VERITIV CORPORATION
VRTV
$6K ﹤0.01%
196
-237
-55% -$9.63K
CGRN
1954
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
75
-225
-75% -$25.1K
CZZ
1955
DELISTED
Cosan Limited
CZZ
$6K ﹤0.01%
1,000
– –
GM.WS.B
1956
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
438
-17
-4% -$303
ARRS
1957
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6K ﹤0.01%
206
+123
+148% +$3.98K
SEP
1958
DELISTED
Spectra Engy Parters Lp
SEP
$6K ﹤0.01%
149
-8
-5% -$411
PAY
1959
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
206
– –
STRZB
1960
DELISTED
Starz - Series B
STRZB
$6K ﹤0.01%
142
+71
+100% +$2.87K
FMD
1961
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$6K ﹤0.01%
1,200
– –
XOOM
1962
DELISTED
XOOM CORP COM
XOOM
$6K ﹤0.01%
+327
New +$6.08K
RELY
1963
DELISTED
Real Industry, Inc.
RELY
$6K ﹤0.01%
+616
New +$6.39K
IIJI
1964
DELISTED
Internet Initiative Japan Inc
IIJI
$6K ﹤0.01%
700
– –
JGV
1965
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$6K ﹤0.01%
500
– –
WRES
1966
DELISTED
WARREN RESOURCES INC
WRES
$6K ﹤0.01%
+15,000
New +$12.9K
ANDE icon
1967
Andersons Inc
ANDE
$2.65B
$5K ﹤0.01%
+152
New +$6.47K
EXAS
1968
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
+200
New +$5.02K
IWD icon
1969
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
52
-266
-84% -$27.9K
LDUR icon
1970
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5K ﹤0.01%
+50
New +$5.09K
PID icon
1971
Invesco International Dividend Achievers ETF
PID
$913M
$5K ﹤0.01%
+300
New +$5.42K
PXLW icon
1972
Pixelworks
PXLW
$38.8M
$5K ﹤0.01%
83
– –
SABA
1973
Saba Capital Income & Opportunities Fund II
SABA
$220M
$5K ﹤0.01%
425
+275
+183% +$3.98K
SCHA icon
1974
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$5K ﹤0.01%
+400
New +$5.8K
SCO icon
1975
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
$5K ﹤0.01%
+3
New +$7.13K
77 78
79
80 81

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HNB
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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
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.