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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
IHD
2201
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-500
Closed -$5K
IHE icon
2202
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-27,144
Closed -$1.56M
IMCG icon
2203
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-3,912
Closed -$108K
ITOT icon
2204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-56
Closed -$2K
ITT icon
2205
ITT
ITT
$17.5B
$0 ﹤0.01%
1
– –
IWY icon
2206
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-887
Closed -$45K
IXJ icon
2207
iShares Global Healthcare ETF
IXJ
$4.11B
– –
-200
Closed -$10K
IYE icon
2208
iShares US Energy ETF
IYE
$1.74B
– –
-67,063
Closed -$2.92M
KBH icon
2209
KB Home
KBH
$3.48B
$0 ﹤0.01%
+47
New +$717
KBWD icon
2210
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-777
Closed -$19K
LAD icon
2211
Lithia Motors
LAD
$7.78B
– –
-100
Closed -$9K
LE icon
2212
Lands' End
LE
$361M
$0 ﹤0.01%
1
– –
LEE icon
2213
Lee Enterprises
LEE
$166M
$0 ﹤0.01%
10
– –
LFVN icon
2214
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
143
-143
-50% -$661
LGIH icon
2215
LGI Homes
LGIH
$1.4B
– –
-400
Closed -$6K
LHX icon
2216
L3Harris
LHX
$55.9B
$0 ﹤0.01%
+12
New +$952
LYV icon
2217
Live Nation Entertainment
LYV
$41.2B
– –
-500
Closed -$12K
MANU icon
2218
Manchester United
MANU
$3.91B
$0 ﹤0.01%
7
– –
MTG icon
2219
MGIC Investment
MTG
$6.27B
$0 ﹤0.01%
+61
New +$652
MTW icon
2220
Manitowoc
MTW
$516M
$0 ﹤0.01%
35
– –
MVIS icon
2221
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NBIX icon
2222
Neurocrine Biosciences
NBIX
$17.7B
$0 ﹤0.01%
+15
New +$636
NEAR icon
2223
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-2,304
Closed -$115K
NGD
2224
DELISTED
New Gold Inc
NGD
– –
-2,690
Closed -$9K
NMM icon
2225
Navios Maritime Partners
NMM
$2.25B
– –
-20
Closed -$3K
87 88
89
90 91

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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.