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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
MCP
2326
DELISTED
MOLYCORP INC COM STK
MCP
– –
-14,553
Closed -$5K
AOL
2327
DELISTED
AOL INC COMMON STOCK
AOL
– –
-15
Closed –
GEVA
2328
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-100
Closed -$9K
XLS
2329
DELISTED
EXELIS INC COM STK
XLS
– –
-1,517
Closed -$36K
PCYC
2330
DELISTED
PHARMACYCLICS INC
PCYC
– –
-3,960
Closed -$1.01M
RGP
2331
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-13,035
Closed -$298K
KNM
2332
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-6
Closed –
EGL
2333
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
ASCMA
2334
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-10
Closed –
EMKR
2335
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
MNP
2336
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-5,300
Closed -$82K
TSS
2337
DELISTED
Total System Services, Inc.
TSS
$0 ﹤0.01%
8
– –
BJZ
2338
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
– –
-3,000
Closed -$45K
DYN.WS
2339
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
CKEC
2340
DELISTED
Carmike Cinemas Inc
CKEC
– –
-525
Closed -$17K
AMCC
2341
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-130
Closed –
GCVRZ
2342
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
CERE
2343
DELISTED
CERES, INC. COMMON STOCK NEW
CERE
$0 ﹤0.01%
125
– –
LMCB
2344
DELISTED
LIBERTY MEDIA CORP DELAWARE CLASS B
LMCB
– –
-71
Closed -$2K
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.