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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
MAIN icon
2076
Main Street Capital
MAIN
$4.97B
$2K ﹤0.01%
75
– –
MANH icon
2077
Manhattan Associates
MANH
$8.97B
$2K ﹤0.01%
+39
New +$2.16K
MFG icon
2078
Mizuho Financial
MFG
$129B
$2K ﹤0.01%
590
-18,494
-97% -$74.2K
NBR icon
2079
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
4
– –
NCV
2080
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
86
+3
+4% +$107
OSK icon
2081
Oshkosh
OSK
$9.67B
$2K ﹤0.01%
57
– –
PICK icon
2082
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$2K ﹤0.01%
+100
New +$3.09K
RELX icon
2083
RELX
RELX
$60.1B
$2K ﹤0.01%
148
+28
+23% +$472
SCHB icon
2084
Schwab US Broad Market ETF
SCHB
$42.8B
$2K ﹤0.01%
+300
New +$2.56K
ZG icon
2085
Zillow
ZG
$7.02B
$2K ﹤0.01%
+84
New +$2.62K
MTUS icon
2086
Metallus
MTUS
$873M
$2K ﹤0.01%
103
– –
TUP
2087
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
45
-913
-95% -$61.2K
PACW
2088
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+53
New +$2.45K
SIOX
2089
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$2K ﹤0.01%
+13
New +$2.2K
CAJ
2090
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
74
-2,048
-97% -$72.5K
SRLP
2091
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2K ﹤0.01%
+100
New +$2.68K
PTLA
2092
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2K ﹤0.01%
+46
New +$1.85K
KOL
2093
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
25
– –
ZAYO
2094
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
ARRY
2095
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
294
– –
TIS
2096
DELISTED
Orchids Paper Products, Inc.
TIS
$2K ﹤0.01%
+100
New +$2.35K
HGT
2097
DELISTED
Hugoton Royalty Trust
HGT
$2K ﹤0.01%
753
– –
FIG
2098
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
+375
New +$3K
ISIL
2099
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+201
New +$2.74K
CSI
2100
DELISTED
Cutwater Select Income Fund
CSI
$2K ﹤0.01%
135
– –
82 83
84
85 86

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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.