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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
ISEE
2276
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$0 ﹤0.01%
+16
New +$796
NIQ
2277
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-3,300
Closed -$42K
ALBO
2278
DELISTED
Albireo Pharma Inc
ALBO
$0 ﹤0.01%
17
– –
STON
2279
DELISTED
StoneMor Inc.
STON
– –
-8,727
Closed -$251K
DISCB
2280
DELISTED
Discovery, Inc. Series B Common Stock
DISCB
– –
-66
Closed -$2K
CMD
2281
DELISTED
Cantel Medical Corporation
CMD
– –
-1,411
Closed -$67K
AT
2282
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
4
– –
GLUU
2283
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+125
New +$765
HMSY
2284
DELISTED
HMS Holdings Corp.
HMSY
$0 ﹤0.01%
+39
New +$660
SINA
2285
DELISTED
Sina Corp
SINA
– –
-62
Closed -$1K
EIGI
2286
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-2,319
Closed -$44K
MLPI
2287
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-451
Closed -$17K
PSV
2288
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-2
Closed –
WCG
2289
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-5,161
Closed -$472K
AVP
2290
DELISTED
Avon Products, Inc.
AVP
– –
-250
Closed -$1K
TI.A
2291
DELISTED
Telecom Italia 10 Svg
TI.A
$0 ﹤0.01%
40
+15
+60% +$148
SHLD
2292
DELISTED
Sears Holding Corporation
SHLD
$0 ﹤0.01%
5
– –
BTX.WS
2293
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2294
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
RSPP
2295
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
+22
New +$626
JASO
2296
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-100
Closed –
DGL
2297
DELISTED
Invesco DB Gold Fund
DGL
– –
-1,630
Closed -$63K
WBMD
2298
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
+12
New +$548
SPNC
2299
DELISTED
Spectranetics Corp
SPNC
$0 ﹤0.01%
+17
New +$475
SNOW
2300
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
+46
New +$506
90 91
92
93 94

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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
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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.