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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
TGB
2251
Trekor Metals
TGB
$2.56B
$0 ﹤0.01%
1,000
– –
THD icon
2252
iShares MSCI Thailand ETF
THD
$361M
– –
-183
Closed -$14K
TIMB icon
2253
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TNET icon
2254
TriNet
TNET
$2.84B
– –
-1,680
Closed -$58K
TRGP icon
2255
Targa Resources
TRGP
$60.4B
$0 ﹤0.01%
4
– –
TS icon
2256
Tenaris
TS
$29.1B
$0 ﹤0.01%
26
– –
UI icon
2257
Ubiquiti
UI
$31.8B
– –
-113,247
Closed -$3.35M
BSIN
2258
Big Sky Industrial
BSIN
$67M
– –
-25
Closed -$1K
USIG icon
2259
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-2,706
Closed -$153K
VNCE icon
2260
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
+4
New +$669
VRSN icon
2261
VeriSign
VRSN
$25.3B
$0 ﹤0.01%
4
– –
VYX icon
2262
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
WLDN icon
2263
Willdan Group
WLDN
$1.1B
– –
-300
Closed -$4K
WTW icon
2264
Willis Towers Watson
WTW
$27.9B
$0 ﹤0.01%
7
– –
XES icon
2265
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-50
Closed -$12K
XHR
2266
Xenia Hotels & Resorts
XHR
$1.98B
– –
-16
Closed –
XOMA
2267
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XRAY icon
2268
Dentsply Sirona
XRAY
$2.59B
$0 ﹤0.01%
5
– –
XTNT icon
2269
Xtant Medical Holdings
XTNT
$60.1M
– –
-4
Closed –
ZWS icon
2270
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-12,280
Closed -$157K
CPAY icon
2271
Corpay
CPAY
$24.2B
– –
-500
Closed -$75K
QVCGB
2272
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-5
Closed -$7K
CMRX
2273
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+20
New +$802
CHUY
2274
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$0 ﹤0.01%
+28
New +$713
EGIO
2275
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-6,250
Closed -$907K
89 90
91
92 93

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TAF
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FAF
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NC
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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.