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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$42.3B
$1.32M 0.04%
26,329
+630
+2% +$33.5K
FXL icon
352
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.29M 0.04%
39,175
-11,525
-23% -$375K
FXN icon
353
First Trust Energy AlphaDEX Fund
FXN
$407M
$1.29M 0.04%
86,395
-3,512
-4% -$52.4K
ZBH icon
354
Zimmer Biomet
ZBH
$17.5B
$1.28M 0.04%
10,975
+912
+9% +$103K
BIDU icon
355
Baidu
BIDU
$31B
$1.27M 0.04%
7,689
+1,434
+23% +$252K
FFIV icon
356
F5
FFIV
$22.6B
$1.26M 0.04%
11,125
-505
-4% -$54.3K
MJN
357
DELISTED
Mead Johnson Nutrition Company
MJN
$1.26M 0.04%
13,953
-1,237
-8% -$105K
CLB icon
358
Core Laboratories
CLB
$574M
$1.26M 0.04%
10,193
-57
-0.6% -$6.88K
VRSK icon
359
Verisk Analytics
VRSK
$22.8B
$1.26M 0.04%
15,606
-153
-1% -$12K
BP icon
360
BP
BP
$119B
$1.26M 0.04%
42,158
-3,666
-8% -$98.8K
HOG icon
361
Harley-Davidson
HOG
$2.78B
$1.25M 0.04%
27,684
+1,148
+4% +$52.9K
VOE icon
362
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.25M 0.04%
14,060
+1,131
+9% +$99.5K
IGE icon
363
iShares North American Natural Resources ETF
IGE
$774M
$1.23M 0.04%
37,072
-738
-2% -$23.6K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$110B
$1.23M 0.04%
88,806
+70,908
+396% +$956K
EFV icon
365
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.22M 0.04%
28,515
-965
-3% -$43.5K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1.21M 0.04%
52,534
-3,437
-6% -$79.6K
VHT icon
367
Vanguard Health Care ETF
VHT
$18.8B
$1.2M 0.04%
9,181
+3,870
+73% +$497K
DWX icon
368
State Street SPDR S&P International Dividend ETF
DWX
$523M
$1.2M 0.04%
34,032
+21,968
+182% +$776K
VBR icon
369
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$1.19M 0.04%
11,318
+1,112
+11% +$115K
MLPN
370
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$1.19M 0.04%
55,960
+24,005
+75% +$469K
NLY icon
371
Annaly Capital Management
NLY
$16.6B
$1.18M 0.03%
26,715
-794
-3% -$33.8K
SELF
372
Global Self Storage
SELF
$59M
$1.18M 0.03%
218,807
-1,000
-0.5% -$4.94K
FVC icon
373
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$1.18M 0.03%
56,703
+51,703
+1,034% +$1.06M
IPKW icon
374
Invesco International BuyBack Achievers ETF
IPKW
$563M
$1.17M 0.03%
45,035
-3,224
-7% -$88.3K
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.15M 0.03%
20,635
-13,405
-39% -$690K
13 14
15
16 17

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WANY
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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.