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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
IPG
176
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.12%
184,788
-9,084
-5% -$189K
PIZ icon
177
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$3.55M 0.12%
148,665
+120,345
+425% +$3.06M
MXIM
178
DELISTED
Maxim Integrated Products
MXIM
$3.55M 0.12%
102,652
-8,680
-8% -$297K
FDX icon
179
FedEx
FDX
$74.5B
$3.51M 0.12%
20,615
-995
-5% -$173K
EMC
180
DELISTED
EMC CORPORATION
EMC
$3.4M 0.11%
129,082
-14,861
-10% -$396K
GBX icon
181
The Greenbrier Companies
GBX
$1.61B
$3.38M 0.11%
72,251
+24,536
+51% +$1.46M
USB icon
182
US Bancorp
USB
$99.6B
$3.38M 0.11%
77,996
-3,366
-4% -$147K
LH icon
183
Labcorp
LH
$24.3B
$3.36M 0.11%
32,284
-1,393
-4% -$145K
TGT icon
184
Target
TGT
$62.1B
$3.35M 0.11%
41,095
-5,745
-12% -$465K
OMER icon
185
Omeros
OMER
$709M
$3.34M 0.11%
185,615
-4,500
-2% -$97.1K
SO icon
186
Southern Company
SO
$110B
$3.32M 0.11%
79,304
+12,094
+18% +$527K
RWT
187
Redwood Trust
RWT
$616M
$3.31M 0.11%
211,084
-5,125
-2% -$87.1K
BHI
188
DELISTED
Baker Hughes
BHI
$3.27M 0.11%
52,991
-4,529
-8% -$296K
JWN
189
DELISTED
Nordstrom
JWN
$3.27M 0.11%
43,870
+1,686
+4% +$128K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.26M 0.11%
55,994
+3,477
+7% +$211K
CB icon
191
Chubb
CB
$140B
$3.25M 0.11%
31,968
+47
+0.1% +$5.06K
LVS icon
192
Las Vegas Sands
LVS
$30.5B
$3.22M 0.11%
61,204
+30,377
+99% +$1.62M
EPC icon
193
Edgewell Personal Care
EPC
$1.27B
$3.21M 0.11%
24,399
-10,235
-30% -$1.06M
TIP icon
194
iShares TIPS Bond ETF
TIP
$14.5B
$3.18M 0.1%
28,350
-1,410
-5% -$159K
BWLD
195
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.17M 0.1%
20,234
+2,918
+17% +$477K
NUE icon
196
Nucor
NUE
$56.4B
$3.16M 0.1%
71,814
+2,484
+4% +$119K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.1%
27,769
+1,699
+7% +$202K
DE icon
198
Deere & Co
DE
$170B
$3.12M 0.1%
32,136
-356
-1% -$32.4K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.08M 0.1%
39,176
-143
-0.4% -$11.6K
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
$3.07M 0.1%
59,630
-4,077
-6% -$198K
6 7
8
9 10

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.