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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
PSUN
2101
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$2K ﹤0.01%
2,322
-2,619
-53% -$4.93K
MDAS
2102
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$2K ﹤0.01%
+106
New +$2.21K
RBY
2103
DELISTED
RUBICON MENERALS CORP (F)
RBY
$2K ﹤0.01%
2,000
– –
DOM
2104
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
700
– –
ZU
2105
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$2K ﹤0.01%
160
– –
AUQ
2106
DELISTED
AURICO GOLD INC COM
AUQ
$2K ﹤0.01%
1,000
– –
HYGS
2107
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
200
– –
VEDL
2108
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
210
– –
FONE
2109
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$2K ﹤0.01%
73
– –
KMI.WS
2110
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
759
– –
MDVN
2111
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
48
– –
AGZ icon
2112
iShares Agency Bond ETF
AGZ
$553M
$1K ﹤0.01%
+10
New +$1.14K
ANIP icon
2113
ANI Pharmaceuticals
ANIP
$1.77B
$1K ﹤0.01%
27
– –
CCEP icon
2114
Coca-Cola Europacific Partners
CCEP
$46.5B
$1K ﹤0.01%
27
– –
CDE icon
2115
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
200
– –
CRH icon
2116
CRH
CRH
$66.7B
$1K ﹤0.01%
65
+12
+23% +$338
DALN
2117
DELISTED
DallasNews
DALN
$1K ﹤0.01%
67
– –
EEMV icon
2118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1K ﹤0.01%
29
– –
EMD
2119
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1K ﹤0.01%
117
– –
EQNR icon
2120
Equinor
EQNR
$95.9B
$1K ﹤0.01%
99
+28
+39% +$541
EWK icon
2121
iShares MSCI Belgium ETF
EWK
$163M
$1K ﹤0.01%
110
– –
GGZ
2122
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
174
– –
GHYG icon
2123
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$1K ﹤0.01%
+37
New +$1.85K
GWRE icon
2124
Guidewire Software
GWRE
$11.5B
$1K ﹤0.01%
+35
New +$1.8K
GXC icon
2125
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
14
-1,530
-99% -$145K
83 84
85
86 87

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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.