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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
NRG icon
2226
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
23
– –
OII icon
2227
Oceaneering
OII
$5.26B
– –
-670
Closed -$36K
ACH
2228
Accendra Health
ACH
$240M
– –
-2,080
Closed -$70K
OTEX icon
2229
Open Text
OTEX
$5.43B
– –
-948
Closed -$24K
PBYI icon
2230
Puma Biotechnology
PBYI
$406M
$0 ﹤0.01%
+5
New +$905
PDT
2231
John Hancock Premium Dividend Fund
PDT
$634M
– –
-3,000
Closed -$41K
PKG icon
2232
Packaging Corp of America
PKG
$22.7B
– –
-204
Closed -$15K
PLUG icon
2233
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PRA
2234
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
12
-1,015
-99% -$46.1K
PRTA icon
2235
Prothena Corp
PRTA
$458M
$0 ﹤0.01%
1
– –
RF icon
2236
Regions Financial
RF
$26.3B
$0 ﹤0.01%
147
-17,274
-99% -$174K
RMCF icon
2237
Rocky Mountain Chocolate Factory
RMCF
$8.53M
$0 ﹤0.01%
43
– –
RMD icon
2238
ResMed
RMD
$28.3B
– –
-33
Closed -$2K
RSG icon
2239
Republic Services
RSG
$66.7B
$0 ﹤0.01%
6
– –
ECHO
2240
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBSW icon
2241
Sibanye-Stillwater
SBSW
$5.92B
$0 ﹤0.01%
53
– –
SEE
2242
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
14
– –
SHAK icon
2243
Shake Shack
SHAK
$2.3B
– –
-100
Closed -$5K
SIFY
2244
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SITC icon
2245
SITE Centers
SITC
$230M
$0 ﹤0.01%
31
– –
SRV
2246
NXG Cushing Midstream Energy Fund
SRV
$232M
– –
-25
Closed -$2K
TBPH icon
2247
Theravance Biopharma
TBPH
$874M
$0 ﹤0.01%
+4
New +$62
TECK icon
2248
Teck Resources
TECK
$29.5B
– –
-200
Closed -$2K
TER icon
2249
Teradyne
TER
$54.8B
$0 ﹤0.01%
+17
New +$340
TEX icon
2250
Terex
TEX
$7.98B
– –
-1,100
Closed -$29K
88 89
90
91 92

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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.