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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
JHX icon
2126
James Hardie Industries
JHX
$15.4B
$1K ﹤0.01%
145
+30
+26% +$380
RGA icon
2127
Reinsurance Group of America
RGA
$15.7B
$1K ﹤0.01%
17
– –
SRPT icon
2128
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
46
-701
-94% -$14.3K
SWBI icon
2129
Smith & Wesson
SWBI
$655M
$1K ﹤0.01%
130
– –
SXC icon
2130
SunCoke Energy
SXC
$757M
$1K ﹤0.01%
108
– –
TREX icon
2131
Trex
TREX
$4.51B
$1K ﹤0.01%
+140
New +$1.79K
UE icon
2132
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
53
-39
-42% -$878
UMBF icon
2133
UMB Financial
UMBF
$10.7B
$1K ﹤0.01%
+21
New +$1.13K
UTSI icon
2134
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VECO icon
2135
Veeco
VECO
$3.15B
$1K ﹤0.01%
+46
New +$1.41K
VMBS icon
2136
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+36
New +$1.92K
VNQI icon
2137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1K ﹤0.01%
+35
New +$2.03K
XXII
2138
22nd Century Group
XXII
$1.47M
– –
0
– –
NPKI
2139
NPK International
NPKI
$1.21B
$1K ﹤0.01%
184
-532
-74% -$4.93K
ERF
2140
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
165
-1,035
-86% -$11K
ACOR
2141
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
RJA
2142
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
200
– –
HMHC
2143
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+78
New +$1.93K
ALDR
2144
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
+20
New +$727
BID
2145
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+37
New +$1.64K
NTRI
2146
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
+74
New +$1.66K
ANDV
2147
DELISTED
Andeavor
ANDV
$1K ﹤0.01%
19
– –
PRXL
2148
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
+25
New +$1.69K
LUX
2149
DELISTED
Luxottica Group
LUX
$1K ﹤0.01%
28
– –
CHMT
2150
DELISTED
Chemtura Corporation
CHMT
$1K ﹤0.01%
+56
New +$1.66K
84 85
86
87 88

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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.