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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$3.04B
AUM Growth
-$3.62M
(-0.12%)
Cap. Flow
+$23.2M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
2,387
New
239
Increased
740
Reduced
765
Closed
102
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$5.96M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.18M |
| 3 |
Harley-Davidson
HOG
|
+$4.55M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.46M |
| 5 |
Silicon Laboratories
SLAB
|
+$3.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.69M |
| 2 |
eBay
EBAY
|
+$7.1M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$5.84M |
| 4 |
PALL CORP
PLL
|
+$5.36M |
| 5 |
iShares MBS ETF
MBB
|
+$4.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.57% |
| 2 | Industrials | 10.33% |
| 3 | Technology | 10.13% |
| 4 | Healthcare | 9.29% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$197B
| $168M | 5.52% |
2,015,543
+60,718
| +3% | +$5.18M |
2013 Q2
8 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $160M | 5.27% |
8,993,052
+29,142
| +0.3% | +$529K |
2013 Q2
8 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $111M | 3.64% |
2,791,922
+107,784
| +4% | +$4.46M |
2013 Q2
8 quarters
|
|
4
Apple
AAPL
$5.18T
| $61.7M | 2.03% |
1,967,480
-27,592
| -1% | -$883K |
2013 Q2
8 quarters
|
|
5
GE Aerospace
GE
$344B
| $49.7M | 1.63% |
390,698
-5,073
| -1% | -$658K |
2013 Q2
8 quarters
|
|
6
Johnson & Johnson
JNJ
$688B
| $41.2M | 1.35% |
422,562
+4,828
| +1% | +$483K |
2013 Q2
8 quarters
|
|
7
PepsiCo
PEP
$198B
| $37.2M | 1.22% |
398,800
-3,174
| -0.8% | -$303K |
2013 Q2
8 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $36.1M | 1.19% |
818,476
+79,629
| +11% | +$3.63M |
2013 Q2
8 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$118B
| $36.1M | 1.19% |
1,459,480
+94,296
| +7% | +$2.37M |
2013 Q2
8 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $35.9M | 1.18% |
739,675
+74,050
| +11% | +$3.75M |
2013 Q2
8 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$875B
| $32.7M | 1.07% |
157,836
-159
| -0.1% | -$33.7K |
2013 Q2
8 quarters
|
|
12
RTX Corp
RTX
$268B
| $29.9M | 0.98% |
428,004
-2,041
| -0.5% | -$150K |
2013 Q2
8 quarters
|
|
13
ExxonMobil
XOM
$696B
| $27.4M | 0.9% |
329,603
+2,102
| +0.6% | +$181K |
2013 Q2
8 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$3.6T
| $26.8M | 0.88% |
1,008,660
-3,632
| -0.4% | -$97.3K |
2013 Q2
8 quarters
|
|
15
Novartis
NVS
$303B
| $26.4M | 0.87% |
300,167
+1,423
| +0.5% | +$131K |
2013 Q2
8 quarters
|
|
16
AT&T
T
$149B
| $26.4M | 0.87% |
985,296
-71,241
| -7% | -$1.84M |
2013 Q2
8 quarters
|
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $26.1M | 0.86% |
293,883
-18,552
| -6% | -$1.62M |
2013 Q2
8 quarters
|
|
18
Procter & Gamble
PG
$394B
| $24.6M | 0.81% |
314,286
+6,389
| +2% | +$514K |
2013 Q2
8 quarters
|
|
19
IBM
IBM
$234B
| $24.2M | 0.79% |
155,473
+7,731
| +5% | +$1.24M |
2013 Q2
8 quarters
|
|
20
Qualcomm
QCOM
$185B
| $23.5M | 0.77% |
375,398
-7,639
| -2% | -$521K |
2013 Q2
8 quarters
|
|
21
McDonald's
MCD
$192B
| $22.2M | 0.73% |
233,982
+7,967
| +4% | +$771K |
2013 Q2
8 quarters
|
|
22
Wells Fargo
WFC
$258B
| $22M | 0.72% |
390,558
-13,664
| -3% | -$762K |
2013 Q2
8 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.7M | 0.71% |
199,453
+20,443
| +11% | +$2.25M |
2013 Q2
8 quarters
|
|
24
Automatic Data Processing
ADP
$122B
| $21.2M | 0.7% |
264,725
-3,186
| -1% | -$272K |
2013 Q2
8 quarters
|
|
25
Emerson Electric
EMR
$91.3B
| $21M | 0.69% |
378,165
+11,474
| +3% | +$674K |
2013 Q2
8 quarters
|
|
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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 Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Technology.
- 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.