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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
IJH icon
301
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.06%
63,085
-2,210
-3% -$64.8K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.88M 0.06%
18,434
+697
+4% +$70.4K
PNR icon
303
Pentair
PNR
$10.2B
$1.84M 0.05%
47,177
+67
+0.1% +$2.6K
FEX icon
304
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.84M 0.05%
40,765
-9,572
-19% -$427K
ARCC icon
305
Ares Capital
ARCC
$13.5B
$1.81M 0.05%
127,466
+7,236
+6% +$107K
BRG
306
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.79M 0.05%
138,150
+2,950
+2% +$34.3K
TCPC icon
307
BlackRock TCP Capital
TCPC
$265M
$1.78M 0.05%
116,882
-54,021
-32% -$797K
FTC icon
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.78M 0.05%
35,655
+22,953
+181% +$1.12M
FXD icon
309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.77M 0.05%
52,632
+3,623
+7% +$124K
DGRW icon
310
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.77M 0.05%
56,108
+5,018
+10% +$157K
PFF icon
311
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.77M 0.05%
44,445
+2,164
+5% +$84.8K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.74M 0.05%
22,876
+1,112
+5% +$78.9K
IFV icon
313
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.74M 0.05%
104,663
-4,426
-4% -$75.7K
CVGW
314
DELISTED
Calavo Growers
CVGW
$1.72M 0.05%
25,635
-8,536
-25% -$506K
SYF icon
315
Synchrony
SYF
$23.7B
$1.7M 0.05%
67,531
+33,882
+101% +$986K
SYK icon
316
Stryker
SYK
$127B
$1.7M 0.05%
14,235
+5,640
+66% +$631K
BAC icon
317
Bank of America
BAC
$435B
$1.7M 0.05%
128,124
+18,204
+17% +$256K
CHI
318
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.7M 0.05%
172,435
+11,997
+7% +$116K
TRV icon
319
Travelers Companies
TRV
$80.8B
$1.67M 0.05%
14,070
-143
-1% -$16.2K
ITW icon
320
Illinois Tool Works
ITW
$81.4B
$1.66M 0.05%
15,978
+2,111
+15% +$221K
QVCGA
321
DELISTED
QVC Group Inc Series A
QVCGA
$1.66M 0.05%
1,352
+9
+0.7% +$11.3K
ABT icon
322
Abbott
ABT
$180B
$1.65M 0.05%
41,954
+4,651
+12% +$185K
AMLP icon
323
Alerian MLP ETF
AMLP
$13B
$1.64M 0.05%
25,862
+10,344
+67% +$623K
EMC
324
DELISTED
EMC CORPORATION
EMC
$1.63M 0.05%
60,059
-20,374
-25% -$551K
MET icon
325
MetLife
MET
$61B
$1.62M 0.05%
45,799
+4,075
+10% +$159K
11 12
13
14 15

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
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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.