We are live on ! Find out more
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
ISCA
2051
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
100
– –
KS
2052
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+137
New +$3.78K
ADRE
2053
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
SYT
2054
DELISTED
Syngenta Ag
SYT
$3K ﹤0.01%
47
+5
+12% +$402
XXIA
2055
DELISTED
Ixia
XXIA
$3K ﹤0.01%
300
– –
ARIA
2056
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$3K ﹤0.01%
400
– –
RAX
2057
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
100
– –
THOR
2058
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
+78
New +$3.42K
SSRI
2059
DELISTED
Silver Standard Resources
SSRI
$3K ﹤0.01%
600
– –
ANAC
2060
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$3K ﹤0.01%
+51
New +$3.34K
ARP
2061
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$3K ﹤0.01%
500
– –
AON icon
2062
Aon
AON
$77.3B
$2K ﹤0.01%
+21
New +$2.1K
AVAV icon
2063
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
+100
New +$2.64K
BANC icon
2064
Banc of California
BANC
$3.28B
$2K ﹤0.01%
200
-40,305
-100% -$528K
CUK
2065
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
41
+5
+14% +$243
DPZ icon
2066
Domino's
DPZ
$11B
$2K ﹤0.01%
+26
New +$2.8K
E icon
2067
ENI
E
$76B
$2K ﹤0.01%
60
+25
+71% +$921
EQT icon
2068
EQT Corp
EQT
$33.2B
$2K ﹤0.01%
66
– –
FCG icon
2069
First Trust Natural Gas ETF
FCG
$632M
$2K ﹤0.01%
54
-146
-73% -$8K
GEN icon
2070
Gen Digital
GEN
$15.6B
$2K ﹤0.01%
120
– –
HAFC icon
2071
Hanmi Financial
HAFC
$943M
$2K ﹤0.01%
81
-263
-76% -$5.89K
HL icon
2072
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
1,000
– –
ILF icon
2073
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
KB icon
2074
KB Financial Group
KB
$41.2B
$2K ﹤0.01%
79
-423
-84% -$15.3K
KWR icon
2075
Quaker Houghton
KWR
$2.63B
$2K ﹤0.01%
+33
New +$2.84K
81 82
83
84 85

Similar funds

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.