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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
CLW icon
2026
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
– –
DSX icon
2027
Diana Shipping
DSX
$280M
$3K ﹤0.01%
+715
New +$3.33K
ENOV icon
2028
Enovis
ENOV
$1.56B
$3K ﹤0.01%
+48
New +$4.07K
EQIX icon
2029
Equinix
EQIX
$107B
$3K ﹤0.01%
15
-381
-96% -$97.2K
GIL icon
2030
Gildan
GIL
$9.25B
$3K ﹤0.01%
+116
New +$3.72K
GLOB icon
2031
Globant
GLOB
$1.35B
$3K ﹤0.01%
+121
New +$3.06K
GNSS icon
2032
Genasys
GNSS
$75.6M
$3K ﹤0.01%
1,560
– –
GOVT icon
2033
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
+128
New +$3.23K
GREK
2034
Global X MSCI Greece ETF
GREK
$288M
$3K ﹤0.01%
+100
New +$3.47K
IHG icon
2035
InterContinental Hotels
IHG
$23B
$3K ﹤0.01%
70
+7
+11% +$388
IXC icon
2036
iShares Global Energy ETF
IXC
$2.71B
$3K ﹤0.01%
100
– –
LAKE icon
2037
Lakeland Industries
LAKE
$106M
$3K ﹤0.01%
300
– –
NMR icon
2038
Nomura Holdings
NMR
$28.7B
$3K ﹤0.01%
475
+181
+62% +$1.18K
NNVC icon
2039
NanoViricides
NNVC
$34M
$3K ﹤0.01%
94
– –
NWG icon
2040
NatWest
NWG
$71.5B
$3K ﹤0.01%
254
+56
+28% +$651
NWSA icon
2041
News Corp Class A
NWSA
$14.5B
$3K ﹤0.01%
260
-140
-35% -$2.15K
PTC icon
2042
PTC
PTC
$13.7B
$3K ﹤0.01%
+85
New +$3.36K
SBS icon
2043
Sabesp
SBS
$19.7B
$3K ﹤0.01%
3,094
– –
TWO
2044
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
48
+10
+26% +$841
UBSI icon
2045
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
+92
New +$3.52K
WVVI icon
2046
Willamette Valley Vineyards
WVVI
$13.5M
$3K ﹤0.01%
470
– –
ZBRA icon
2047
Zebra Technologies
ZBRA
$12.4B
$3K ﹤0.01%
36
– –
COHR
2048
DELISTED
Coherent Inc
COHR
$3K ﹤0.01%
+51
New +$3.27K
AIG.WS
2049
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
121
-890
-88% -$22.1K
WBC
2050
DELISTED
WABCO HOLDINGS INC.
WBC
$3K ﹤0.01%
+30
New +$3.78K
80 81
82
83 84

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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.