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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
DANG
2151
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
SZYM
2152
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
500
– –
ANR
2153
DELISTED
Alpha Natural Resources Inc
ANR
$1K ﹤0.01%
3,800
– –
VVUS
2154
DELISTED
Vivus Inc
VVUS
$1K ﹤0.01%
50
– –
GOLD
2155
DELISTED
Randgold Resources Ltd
GOLD
$1K ﹤0.01%
18
+5
+38% +$361
AAXJ icon
2156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-325
Closed -$20K
AEO icon
2157
American Eagle Outfitters
AEO
$2.85B
– –
-1,000
Closed -$17K
AIR icon
2158
AAR Corp
AIR
$5.15B
– –
-115
Closed -$3K
ALV icon
2159
Autoliv
ALV
$8.6B
$0 ﹤0.01%
11
– –
BDC icon
2160
Belden
BDC
$4B
$0 ﹤0.01%
+7
New +$614
BF.B icon
2161
Brown-Forman Class B
BF.B
$12B
$0 ﹤0.01%
22
– –
BGS icon
2162
B&G Foods
BGS
$285M
– –
-265
Closed -$7K
BLDP
2163
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BMVP icon
2164
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-21
Closed –
BN icon
2165
Brookfield
BN
$102B
– –
-5,437
Closed -$68K
BZH icon
2166
Beazer Homes USA
BZH
$907M
– –
-164
Closed -$2K
CCOI icon
2167
Cogent Communications
CCOI
$594M
– –
-5,788
Closed -$204K
CIEN icon
2168
Ciena
CIEN
$55.3B
$0 ﹤0.01%
5
– –
CMBS icon
2169
iShares CMBS ETF
CMBS
$473M
$0 ﹤0.01%
+10
New +$518
CUBE icon
2170
CubeSmart
CUBE
$9.53B
– –
-500
Closed -$12K
CVM icon
2171
CEL-SCI Corp
CVM
$20.6M
– –
0
– –
CX icon
2172
Cemex
CX
$17.4B
– –
-4,095
Closed -$34K
DEI icon
2173
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
9
-2
-18% -$58
DIAX
2174
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-525
Closed -$7K
ENS icon
2175
EnerSys
ENS
$6.95B
– –
-48
Closed -$3K
85 86
87
88 89

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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
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FAF
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NC
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MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
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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.