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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
ENTA icon
2176
Enanta Pharmaceuticals
ENTA
$372M
$0 ﹤0.01%
+17
New +$661
EPHE icon
2177
iShares MSCI Philippines ETF
EPHE
$127M
– –
-352
Closed -$14K
EPI icon
2178
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-1,306
Closed -$29K
ESGR
2179
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+4
New +$597
EWN icon
2180
iShares MSCI Netherlands ETF
EWN
$562M
– –
-430
Closed -$10K
FIBK icon
2181
First Interstate BancSystem
FIBK
$3.7B
– –
-500
Closed -$13K
FMN
2182
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-5,250
Closed -$78K
FNV icon
2183
Franco-Nevada
FNV
$41.4B
– –
-661
Closed -$32K
FNWB icon
2184
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FTSL icon
2185
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-450
Closed -$22K
FULT icon
2186
Fulton Financial
FULT
$4.7B
– –
-3,394
Closed -$41K
GAB icon
2187
Gabelli Equity Trust
GAB
$1.74B
– –
-3,712
Closed -$23K
GCV
2188
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
$0 ﹤0.01%
1
– –
GEOS icon
2189
Geospace Technologies
GEOS
$91.6M
$0 ﹤0.01%
+18
New +$376
GES
2190
DELISTED
Guess Inc
GES
– –
-42
Closed –
GFI icon
2191
Gold Fields
GFI
$29.2B
$0 ﹤0.01%
200
– –
GGT
2192
Gabelli Multimedia Trust
GGT
$170M
– –
-203
Closed -$1K
GPI icon
2193
Group 1 Automotive
GPI
$3.94B
– –
-29
Closed -$2K
GRMN
2194
Garmin
GRMN
$46.9B
– –
-5,690
Closed -$270K
GRX
2195
Gabelli Healthcare & Wellness Trust
GRX
$141M
$0 ﹤0.01%
20
– –
GUT
2196
Gabelli Utility Trust
GUT
$576M
– –
-616
Closed -$4K
HI
2197
DELISTED
Hillenbrand
HI
– –
-91
Closed -$2K
HOPE icon
2198
Hope Bancorp
HOPE
$1.72B
– –
-288
Closed -$4K
IDN icon
2199
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
IDX icon
2200
VanEck Indonesia Index ETF
IDX
$31.9M
– –
-577
Closed -$14K
86 87
88
89 90

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.