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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
+255.19%
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 Morningstar 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 Miscellaneous 33.86%
2 Healthcare 9.86%
3 Technology 9.56%
4 Industrials 9.24%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
326
NOV
NOV
$7.63B
$1.55M 0.05%
46,273
-4,009
-8% -$129K
TSM icon
327
TSMC
TSM
$2.22T
$1.55M 0.05%
59,350
-444
-0.7% -$11.1K
PHM icon
328
Pultegroup
PHM
$22.1B
$1.54M 0.05%
79,059
-769
-1% -$14.3K
AWH
329
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.54M 0.05%
43,830
+4,261
+11% +$153K
PCG icon
330
PG&E
PCG
$30.6B
$1.53M 0.05%
23,915
+271
+1% +$16.2K
SJM icon
331
J.M. Smucker
SJM
$13B
$1.53M 0.05%
10,029
+17
+0.2% +$2.26K
VOD icon
332
Vodafone
VOD
$40B
$1.5M 0.04%
48,807
+4,458
+10% +$145K
BUD icon
333
AB InBev
BUD
$153B
$1.49M 0.04%
11,328
+269
+2% +$33.9K
IEF icon
334
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$1.49M 0.04%
13,172
-855
-6% -$94.6K
IJT icon
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.02B
$1.48M 0.04%
23,114
+152
+0.7% +$9.56K
DD icon
336
DuPont de Nemours
DD
$17.2B
$1.47M 0.04%
11,717
-2,908
-20% -$383K
LTC
337
LTC Properties
LTC
$2.28B
$1.47M 0.04%
28,417
-6,791
-19% -$323K
LKQ icon
338
LKQ Corp
LKQ
$6B
$1.46M 0.04%
46,071
+1,947
+4% +$63.2K
WEC icon
339
WEC Energy
WEC
$34.4B
$1.45M 0.04%
22,277
-708
-3% -$42.6K
AXP icon
340
American Express
AXP
$216B
$1.45M 0.04%
23,893
+1,320
+6% +$83.6K
FLOT icon
341
iShares Floating Rate Bond ETF
FLOT
$10.7B
$1.43M 0.04%
28,311
+527
+2% +$26.6K
CBI
342
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.39M 0.04%
40,276
-8,025
-17% -$296K
VRTX icon
343
Vertex Pharmaceuticals
VRTX
$131B
$1.38M 0.04%
16,015
+337
+2% +$29.1K
VCIT icon
344
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.8B
$1.36M 0.04%
15,278
-6,573
-30% -$576K
SHM icon
345
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.36M 0.04%
27,648
-5,700
-17% -$279K
FRI icon
346
First Trust S&P REIT Index Fund
FRI
$192M
$1.35M 0.04%
+54,924
New +$1.28M
WBD icon
347
Warner Bros
WBD
$70.6B
$1.35M 0.04%
53,821
+1,640
+3% +$44.8K
QQXT icon
348
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$148M
$1.34M 0.04%
34,610
-3,196
-8% -$125K
MCY icon
349
Mercury Insurance
MCY
$5.65B
$1.34M 0.04%
25,211
-617
-2% -$32.5K
KYN icon
350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.32M 0.04%
64,972
+5,609
+9% +$101K
12 13
14
15 16

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UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.