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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
SCZ icon
1976
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
112
– –
TRUE
1977
DELISTED
TrueCar
TRUE
$5K ﹤0.01%
+500
New +$7.2K
UAL icon
1978
United Airlines
UAL
$38.4B
$5K ﹤0.01%
105
– –
VEEV icon
1979
Veeva Systems
VEEV
$30.3B
$5K ﹤0.01%
200
– –
W icon
1980
Wayfair
W
$11.1B
$5K ﹤0.01%
+149
New +$4.82K
KMF
1981
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$5K ﹤0.01%
200
-12,800
-98% -$419K
SAFM
1982
DELISTED
Sanderson Farms Inc
SAFM
$5K ﹤0.01%
74
– –
MXWL
1983
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
1,000
– –
LKM
1984
DELISTED
Link Motion Inc.
LKM
$5K ﹤0.01%
+1,000
New +$4.45K
ELOS
1985
DELISTED
Syneron Medical Ltd
ELOS
$5K ﹤0.01%
500
– –
ALU
1986
DELISTED
Alcatel-Lucent
ALU
$5K ﹤0.01%
1,799
+22
+1% +$84
KYTH
1987
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$5K ﹤0.01%
+75
New +$4.02K
DEG
1988
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$5K ﹤0.01%
260
-650
-71% -$14.6K
CBA
1989
DELISTED
ClearBridge American Energy MLP
CBA
$5K ﹤0.01%
+415
New +$6.47K
CENX icon
1990
Century Aluminum
CENX
$4.57B
$4K ﹤0.01%
400
– –
DJP icon
1991
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$4K ﹤0.01%
150
-98
-40% -$2.83K
DXCM icon
1992
DexCom
DXCM
$27.6B
$4K ﹤0.01%
+212
New +$3.72K
EES icon
1993
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
150
– –
FATE icon
1994
Fate Therapeutics
FATE
$281M
$4K ﹤0.01%
+720
New +$4.31K
GERN icon
1995
Geron
GERN
$911M
$4K ﹤0.01%
1,000
– –
GME icon
1996
GameStop
GME
$9.5B
$4K ﹤0.01%
400
– –
HUN icon
1997
Huntsman Corp
HUN
$2.24B
$4K ﹤0.01%
+186
New +$4.21K
IX icon
1998
ORIX
IX
$44B
$4K ﹤0.01%
305
+50
+20% +$774
IYLD icon
1999
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$4K ﹤0.01%
200
– –
KN icon
2000
Knowles
KN
$3.22B
$4K ﹤0.01%
251
-1
-0.4% -$19
78 79
80
81 82

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HNB
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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.