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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
CSX icon
426
CSX Corp
CSX
$98.6B
$851K 0.03%
98,022
+2,385
+2% +$20.8K
LQD icon
427
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$845K 0.02%
6,894
+2,237
+48% +$268K
VO icon
428
Vanguard Mid-Cap ETF
VO
$106B
$844K 0.02%
27,332
+3,752
+16% +$115K
D icon
429
Dominion Energy
D
$62.5B
$843K 0.02%
10,828
-275
-2% -$20K
FTGC icon
430
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$838K 0.02%
38,726
+18,453
+91% +$387K
GALT icon
431
Galectin Therapeutics
GALT
$229M
$836K 0.02%
569,349
+148,539
+35% +$218K
PIZ icon
432
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$836K 0.02%
36,820
+5,400
+17% +$125K
APTV icon
433
Aptiv
APTV
$12B
$827K 0.02%
13,225
-503
-4% -$35.1K
TNL icon
434
Travel + Leisure Co
TNL
$4.54B
$826K 0.02%
25,716
+2,439
+10% +$78K
TOL icon
435
Toll Brothers
TOL
$14B
$820K 0.02%
30,522
-10,773
-26% -$303K
DAL icon
436
Delta Air Lines
DAL
$55.9B
$817K 0.02%
22,469
-9
-0% -$383
GNTX icon
437
Gentex
GNTX
$4.88B
$817K 0.02%
53,139
+3,567
+7% +$56.7K
WYNN icon
438
Wynn Resorts
WYNN
$10.1B
$815K 0.02%
9,008
+133
+1% +$12.7K
COF icon
439
Capital One
COF
$124B
$813K 0.02%
12,830
-42,315
-77% -$2.95M
RAI
440
DELISTED
Reynolds American Inc
RAI
$802K 0.02%
14,909
+2,481
+20% +$125K
EQC.PRD
441
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$796K 0.02%
30,479
+550
+2% +$14.2K
PGX icon
442
Invesco Preferred ETF
PGX
$3.84B
$794K 0.02%
52,195
+1,160
+2% +$17.4K
MDLZ icon
443
Mondelez International
MDLZ
$77.7B
$788K 0.02%
17,400
-1,664
-9% -$72.5K
SDIV icon
444
Global X SuperDividend ETF
SDIV
$1.21B
$784K 0.02%
12,569
+66
+0.5% +$4.06K
NFJ
445
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$770K 0.02%
62,466
+1,461
+2% +$18K
AMCX icon
446
AMC Global Media
AMCX
$430M
$768K 0.02%
12,745
+152
+1% +$9.67K
CERS icon
447
Cerus
CERS
$587M
$765K 0.02%
122,710
-2,646
-2% -$15.7K
DIN icon
448
Dine Brands
DIN
$432M
$763K 0.02%
9,000
+600
+7% +$51.5K
HAL icon
449
Halliburton
HAL
$27.9B
$761K 0.02%
16,857
+3,071
+22% +$126K
FAX
450
abrdn Asia-Pacific Income Fund
FAX
$590M
$756K 0.02%
25,172
+338
+1% +$10.1K
16 17
18
19 20

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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
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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.