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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
COVS
2301
DELISTED
Covisint Corporation
COVS
– –
-1
Closed –
ZLTQ
2302
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$0 ﹤0.01%
+26
New +$785
EQY
2303
DELISTED
Equity One
EQY
– –
-19
Closed –
APOL
2304
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-8,688
Closed -$164K
VLTC
2305
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
SQNM
2306
DELISTED
SEQUENOM INC NEW
SQNM
– –
-7,989
Closed -$31K
WPG
2307
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
-1
-50% -$132
SSE
2308
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
3
– –
POWR
2309
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$0 ﹤0.01%
33
– –
REDF
2310
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
300
– –
ATE
2311
DELISTED
Advantest Corp
ATE
$0 ﹤0.01%
54
-11
-17% -$129
ORIG
2312
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
LF
2313
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-2,700
Closed -$5K
ATLS
2314
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
12
– –
KING
2315
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$0 ﹤0.01%
50
– –
NES
2316
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-787
Closed -$2K
SD
2317
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
900
– –
FXEN
2318
DELISTED
FX ENERGY INC
FXEN
– –
-2,550
Closed -$3K
ALTR
2319
DELISTED
Altera Corp
ALTR
$0 ﹤0.01%
8
– –
HKTV
2320
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$0 ﹤0.01%
150
– –
PGN
2321
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
92
– –
HSP
2322
DELISTED
HOSPIRA INC
HSP
$0 ﹤0.01%
5
-3,232
-100% -$285K
BRLI
2323
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,340
Closed -$81K
FDO
2324
DELISTED
FAMILY DOLLAR STORES
FDO
$0 ﹤0.01%
7
– –
TEG
2325
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-2,885
Closed -$206K
90 91 92
93
94

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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.