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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
KNDI
2001
Kandi Technologies Group
KNDI
$65.3M
$4K ﹤0.01%
500
– –
ON icon
2002
ON Semiconductor
ON
$33.8B
$4K ﹤0.01%
412
+196
+91% +$2.4K
SFBC
2003
Sound Financial Bancorp
SFBC
$107M
$4K ﹤0.01%
192
– –
UEIC icon
2004
Universal Electronics
UEIC
$57.2M
$4K ﹤0.01%
+81
New +$4.36K
XPO icon
2005
XPO
XPO
$25B
$4K ﹤0.01%
+289
New +$4.69K
BLCM
2006
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$4K ﹤0.01%
+22
New +$5.39K
SWIR
2007
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
DRE
2008
DELISTED
Duke Realty Corp.
DRE
$4K ﹤0.01%
235
– –
PVG
2009
DELISTED
PRETIUM RESOURCES INC.
PVG
$4K ﹤0.01%
760
– –
PCOM
2010
DELISTED
Points.com Inc. Common Shares
PCOM
$4K ﹤0.01%
+350
New +$4.33K
ZF
2011
DELISTED
Virtus Total Return Fund Inc.
ZF
$4K ﹤0.01%
325
– –
BT
2012
DELISTED
BT Group plc (ADR)
BT
$4K ﹤0.01%
130
-12,100
-99% -$423K
TMH
2013
DELISTED
Team Health Holdings Inc
TMH
$4K ﹤0.01%
+62
New +$3.75K
NJ
2014
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$4K ﹤0.01%
231
– –
ATML
2015
DELISTED
ATMEL CORP
ATML
$4K ﹤0.01%
500
– –
GTU
2016
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$4K ﹤0.01%
100
– –
ZQK
2017
DELISTED
QUICKSILVER,INC.
ZQK
$4K ﹤0.01%
6,500
+5,500
+550% +$7.53K
ATVI
2018
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
213
-276
-56% -$6.73K
VIA
2019
DELISTED
Viacom Inc. Class A
VIA
$4K ﹤0.01%
75
– –
IRC
2020
DELISTED
INLAND REAL ESTATE CORP
IRC
$4K ﹤0.01%
500
– –
FM
2021
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
+170
New +$5.17K
RENX
2022
DELISTED
RELX N.V.
RENX
$4K ﹤0.01%
323
-1,242
-79% -$19.8K
LAQ
2023
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$4K ﹤0.01%
200
– –
APOG icon
2024
Apogee Enterprises
APOG
$850M
$3K ﹤0.01%
69
-131
-66% -$7.07K
BALL icon
2025
Ball Corp
BALL
$17B
$3K ﹤0.01%
110
– –
79 80
81
82 83

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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.