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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
ATI icon
201
ATI
ATI
$27B
$3.06M 0.1%
101,376
-3,660
-3% -$121K
TWX
202
DELISTED
Time Warner Inc
TWX
$3.03M 0.1%
34,673
+666
+2% +$56.8K
PKW icon
203
Invesco BuyBack Achievers ETF
PKW
$1.69B
$3M 0.1%
61,814
+1,028
+2% +$50.9K
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$3M 0.1%
92,140
+10,767
+13% +$383K
MDT icon
205
Medtronic
MDT
$107B
$2.96M 0.1%
40,035
-2,041
-5% -$156K
TCPC icon
206
BlackRock TCP Capital
TCPC
$265M
$2.96M 0.1%
193,549
+11,465
+6% +$183K
EXC icon
207
Exelon
EXC
$48.6B
$2.95M 0.1%
131,635
-21,688
-14% -$520K
PPG icon
208
PPG Industries
PPG
$25.9B
$2.92M 0.1%
25,484
-20
-0.1% -$2.28K
YUM icon
209
Yum! Brands
YUM
$41B
$2.91M 0.1%
44,968
-46
-0.1% -$2.91K
ADSK icon
210
Autodesk
ADSK
$44.3B
$2.9M 0.1%
57,912
+2,658
+5% +$152K
AXP icon
211
American Express
AXP
$223B
$2.88M 0.09%
37,108
-3,854
-9% -$306K
FEX icon
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.87M 0.09%
62,633
-26,133
-29% -$1.23M
KRFT
213
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.86M 0.09%
33,573
-5,486
-14% -$472K
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.83M 0.09%
33,430
+5,308
+19% +$450K
CVC
215
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2.77M 0.09%
115,842
+3,664
+3% +$79.5K
STX icon
216
Seagate
STX
$193B
$2.72M 0.09%
57,309
+3,601
+7% +$199K
LECO icon
217
Lincoln Electric
LECO
$13.8B
$2.72M 0.09%
44,625
+352
+0.8% +$23.3K
DUK icon
218
Duke Energy
DUK
$102B
$2.69M 0.09%
38,123
+785
+2% +$59.3K
CBI
219
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.69M 0.09%
53,706
-3,375
-6% -$176K
OEF icon
220
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.09%
29,143
-484
-2% -$44.8K
SYY icon
221
Sysco
SYY
$39.7B
$2.63M 0.09%
72,748
-7,357
-9% -$275K
ESIO
222
DELISTED
Electro Scientific Industries
ESIO
$2.62M 0.09%
496,480
-955
-0.2% -$5.43K
WY icon
223
Weyerhaeuser
WY
$17.3B
$2.61M 0.09%
83,019
+8,515
+11% +$274K
OKE icon
224
Oneok
OKE
$58.7B
$2.58M 0.08%
65,249
+58,349
+846% +$2.59M
TTE icon
225
TotalEnergies
TTE
$193B
$2.57M 0.08%
52,290
-5,617
-10% -$291K
7 8
9
10 11

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.