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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
NUS icon
451
Nu Skin
NUS
$247M
$752K 0.02%
16,320
+341
+2% +$13.7K
IXP icon
452
iShares Global Comm Services ETF
IXP
$515M
$746K 0.02%
11,812
-1,665
-12% -$103K
EEP
453
DELISTED
Enbridge Energy Partners
EEP
$744K 0.02%
32,082
-755
-2% -$16K
EIX icon
454
Edison International
EIX
$30.7B
$741K 0.02%
9,568
+443
+5% +$31.8K
AWP
455
abrdn Global Premier Properties Fund
AWP
$377M
$740K 0.02%
44,974
-217
-0.5% -$3.62K
DWAS icon
456
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$740K 0.02%
20,975
+1,400
+7% +$48.7K
IONS icon
457
Ionis Pharmaceuticals
IONS
$9.35B
$733K 0.02%
31,556
-2,796
-8% -$90.2K
AA.PRB
458
DELISTED
Alcoa Inc
AA.PRB
$732K 0.02%
22,275
+850
+4% +$28.9K
PARA
459
DELISTED
Paramount Global Class B
PARA
$730K 0.02%
13,472
+1,410
+12% +$76.6K
DG icon
460
Dollar General
DG
$25.9B
$724K 0.02%
7,716
-83
-1% -$7.16K
TV icon
461
Televisa
TV
$1.45B
$723K 0.02%
27,819
+8,659
+45% +$228K
STRZA
462
DELISTED
Starz - Series A
STRZA
$723K 0.02%
24,280
-1,023
-4% -$27.2K
EBAY icon
463
eBay
EBAY
$48.6B
$720K 0.02%
30,869
-10,060
-25% -$243K
HYS icon
464
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$714K 0.02%
7,383
+5,358
+265% +$510K
DINO icon
465
HF Sinclair
DINO
$15.9B
$712K 0.02%
29,975
+22,570
+305% +$672K
RIO icon
466
Rio Tinto
RIO
$148B
$702K 0.02%
22,459
+12,839
+133% +$383K
STRA icon
467
Strategic Education
STRA
$1.71B
$702K 0.02%
14,298
+4,375
+44% +$207K
GDX icon
468
VanEck Gold Miners ETF
GDX
$23B
$700K 0.02%
25,301
-8,774
-26% -$211K
PGF icon
469
Invesco Financial Preferred ETF
PGF
$676M
$699K 0.02%
36,435
+640
+2% +$12.1K
GGN
470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$695K 0.02%
107,075
-95,675
-47% -$607K
TM icon
471
Toyota
TM
$210B
$690K 0.02%
6,910
+3,974
+135% +$408K
ACN icon
472
Accenture
ACN
$89.9B
$687K 0.02%
6,101
+1,145
+23% +$133K
CY
473
DELISTED
Cypress Semiconductor
CY
$687K 0.02%
65,180
+6,180
+10% +$58.9K
ENSG icon
474
The Ensign Group
ENSG
$10.1B
$685K 0.02%
34,941
+1,553
+5% +$31K
SWK icon
475
Stanley Black & Decker
SWK
$14.2B
$685K 0.02%
6,190
-647
-9% -$71.9K
17 18
19
20 21

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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.