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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$168M 5.52%
2,015,543
+60,718
+3% +$5.18M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$160M 5.27%
8,993,052
+29,142
+0.3% +$529K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$111M 3.64%
2,791,922
+107,784
+4% +$4.46M
AAPL icon
4
Apple
AAPL
$4.89T
$61.7M 2.03%
1,967,480
-27,592
-1% -$883K
GE icon
5
GE Aerospace
GE
$367B
$49.7M 1.63%
390,698
-5,073
-1% -$658K
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$41.2M 1.35%
422,562
+4,828
+1% +$483K
PEP icon
7
PepsiCo
PEP
$186B
$37.2M 1.22%
398,800
-3,174
-0.8% -$303K
MSFT icon
8
Microsoft
MSFT
$2.84T
$36.1M 1.19%
818,476
+79,629
+11% +$3.63M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$36.1M 1.19%
1,459,480
+94,296
+7% +$2.37M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$35.9M 1.18%
739,675
+74,050
+11% +$3.75M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$32.7M 1.07%
157,836
-159
-0.1% -$33.7K
RTX icon
12
RTX Corp
RTX
$287B
$29.9M 0.98%
428,004
-2,041
-0.5% -$150K
XOM icon
13
ExxonMobil
XOM
$651B
$27.4M 0.9%
329,603
+2,102
+0.6% +$181K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 0.88%
1,008,660
-3,632
-0.4% -$97.3K
NVS icon
15
Novartis
NVS
$295B
$26.4M 0.87%
300,167
+1,423
+0.5% +$131K
T icon
16
AT&T
T
$165B
$26.4M 0.87%
985,296
-71,241
-7% -$1.84M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$26.1M 0.86%
293,883
-18,552
-6% -$1.62M
PG icon
18
Procter & Gamble
PG
$343B
$24.6M 0.81%
314,286
+6,389
+2% +$514K
IBM icon
19
IBM
IBM
$202B
$24.2M 0.79%
155,473
+7,731
+5% +$1.24M
QCOM icon
20
Qualcomm
QCOM
$176B
$23.5M 0.77%
375,398
-7,639
-2% -$521K
MCD icon
21
McDonald's
MCD
$188B
$22.2M 0.73%
233,982
+7,967
+4% +$771K
WFC icon
22
Wells Fargo
WFC
$261B
$22M 0.72%
390,558
-13,664
-3% -$762K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.7M 0.71%
199,453
+20,443
+11% +$2.25M
ADP icon
24
Automatic Data Processing
ADP
$100B
$21.2M 0.7%
264,725
-3,186
-1% -$272K
EMR icon
25
Emerson Electric
EMR
$82.9B
$21M 0.69%
378,165
+11,474
+3% +$674K
1
2 3 4 5

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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.