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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
+2.52%
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
$3.4B
AUM Growth
+$188M
Cap. Flow
+$123M
Cap. Flow %
3.61%
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115

Top Buys

Rank Stock Value
1
JWN
Nordstrom
JWN
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$9.23M
3
DE icon
Deere & Co
DE
+$7.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.63M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.28M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$8.17M
2
WY icon
Weyerhaeuser
WY
+$7.01M
3
TPC
Tutor Perini Cor
TPC
+$6.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$5.87M
5
GIS icon
General Mills
GIS
+$5.47M

Sector Composition

Rank Sector Weight
1 Healthcare 9.79%
2 Technology 9.42%
3 Industrials 9.23%
4 Consumer Staples 6.95%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
276
DELISTED
Baker Hughes
BHI
$2.19M 0.06%
48,580
+423
+0.9% +$19.2K
CTXS
277
DELISTED
Citrix Systems Inc
CTXS
$2.19M 0.06%
34,400
-404
-1% -$26.6K
BNY
278
Bank of New York Mellon
BNY
$108B
$2.18M 0.06%
56,320
-3,105
-5% -$124K
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.17M 0.06%
41,050
+10,376
+34% +$548K
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$2.17M 0.06%
57,137
-4,413
-7% -$158K
UMH
281
UMH Properties
UMH
$1.32B
$2.17M 0.06%
193,181
+24,902
+15% +$252K
BSJG
282
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.17M 0.06%
84,179
+1,699
+2% +$43.8K
MGV icon
283
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.16M 0.06%
35,105
+1,881
+6% +$114K
AMT icon
284
American Tower
AMT
$77.7B
$2.13M 0.06%
18,775
+373
+2% +$39.7K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.13M 0.06%
32,115
+20,400
+174% +$1.36M
LLY icon
286
Eli Lilly
LLY
$1.07T
$2.11M 0.06%
26,794
+2,995
+13% +$225K
SCHW
287
Charles Schwab
SCHW
$177B
$2.04M 0.06%
80,814
+2,921
+4% +$83K
ULQ
288
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.04M 0.06%
40,821
-1,890
-4% -$94.5K
NVR icon
289
NVR
NVR
$17.2B
$2.04M 0.06%
1,145
+94
+9% +$161K
FDN icon
290
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.03M 0.06%
28,174
+978
+4% +$69K
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$2.03M 0.06%
41,981
+1,353
+3% +$63.4K
OKE icon
292
Oneok
OKE
$58.7B
$2.02M 0.06%
42,526
-10,702
-20% -$425K
NSC icon
293
Norfolk Southern
NSC
$78.8B
$2.01M 0.06%
23,628
+2,366
+11% +$201K
KSS icon
294
Kohl's
KSS
$2.03B
$1.99M 0.06%
52,551
+6,708
+15% +$267K
POT
295
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.06%
122,223
-11,510
-9% -$193K
RTN
296
DELISTED
Raytheon Company
RTN
$1.98M 0.06%
14,587
+157
+1% +$20.5K
CCD
297
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.98M 0.06%
108,582
+4,349
+4% +$77.3K
TXN icon
298
Texas Instruments
TXN
$255B
$1.98M 0.06%
31,599
+1,739
+6% +$103K
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.06%
56,811
-248
-0.4% -$8.33K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.89M 0.06%
94,092
-3,633
-4% -$73.5K
10 11
12
13 14

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
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D.A. Davidson & Co's Q2 2016 Portfolio in Review

As of Q2 2016, D.A. Davidson & Co held 2,507 positions worth $3.4B, up 5.8% from $3.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.A. Davidson & Co deployed $123M of net new capital in Q2 2016, opening 187 new positions and adding to 1,006 existing holdings. Its largest new stake was First Trust S&P REIT Index Fund: 54,924 shares worth $1.35M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.3% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Weyerhaeuser, an estimated $7.01M trimmed.

  • D.A. Davidson & Co's largest Q2 2016 buy was First Trust S&P REIT Index Fund: 54,924 shares worth $1.35M.
  • D.A. Davidson & Co added most to Nordstrom in Q2 2016, an estimated $10.6M increase.
  • D.A. Davidson & Co's biggest Q2 2016 reduction was Weyerhaeuser, cutting an estimated $7.01M.
  • D.A. Davidson & Co fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $8.17M.
  • D.A. Davidson & Co's ten largest holdings make up 25% of its $3.4B portfolio in Q2 2016.
  • D.A. Davidson & Co opened 187 new positions and closed 115 in Q2 2016.
  • D.A. Davidson & Co's portfolio value rose 5.8% quarter-over-quarter to $3.4B.

Based on D.A. Davidson & Co's 13F filing for Q2 2016, filed 15 Aug 2016.