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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
DNOW icon
476
DNOW Inc
DNOW
$2.63B
$678K 0.02%
37,472
-30
-0.1% -$527
CNI icon
477
Canadian National Railway
CNI
$78.3B
$676K 0.02%
11,465
-5,264
-31% -$318K
IBDC
478
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$674K 0.02%
25,360
+760
+3% +$20.1K
XYL icon
479
Xylem
XYL
$28.5B
$673K 0.02%
15,098
+3,712
+33% +$161K
LSXMK
480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$672K 0.02%
+28,643
New +$684K
BABA icon
481
Alibaba
BABA
$269B
$666K 0.02%
8,380
+180
+2% +$14.1K
TECH icon
482
Bio-Techne
TECH
$11.2B
$664K 0.02%
23,612
-428
-2% -$11K
GLW icon
483
Corning
GLW
$126B
$662K 0.02%
32,417
-248
-0.8% -$4.97K
NTT
484
DELISTED
Nippon Telegraph & Telephone
NTT
$662K 0.02%
14,117
-2,476
-15% -$110K
HYEM icon
485
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$661K 0.02%
27,860
+262
+0.9% +$6.1K
SNA icon
486
Snap-on
SNA
$20.9B
$651K 0.02%
4,137
-209
-5% -$33.2K
DWA
487
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$649K 0.02%
15,908
-4,135
-21% -$149K
CEF icon
488
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$646K 0.02%
46,545
-2,550
-5% -$32.8K
TSLA icon
489
Tesla
TSLA
$1.24T
$638K 0.02%
45,090
+4,500
+11% +$68.2K
XLU icon
490
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$632K 0.02%
24,114
-1,090
-4% -$26.9K
BG icon
491
Bunge Global
BG
$23.6B
$626K 0.02%
10,621
+369
+4% +$22.6K
CAB
492
DELISTED
Cabela's Inc
CAB
$624K 0.02%
12,475
-500
-4% -$24.9K
BMO icon
493
Bank of Montreal
BMO
$125B
$617K 0.02%
9,736
+720
+8% +$45.6K
CII icon
494
BlackRock Enhanced Captial and Income Fund
CII
$1B
$615K 0.02%
45,782
+13,867
+43% +$187K
AFSI
495
DELISTED
AmTrust Financial Services, Inc.
AFSI
$611K 0.02%
24,943
+3,373
+16% +$85.9K
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$608K 0.02%
14,201
+2,751
+24% +$110K
DHC
497
Diversified Healthcare Trust
DHC
$2.26B
$606K 0.02%
29,100
+380
+1% +$7.08K
ADXS
498
DELISTED
Advaxis Inc
ADXS
$606K 0.02%
5,000
+167
+3% +$21.4K
ADX icon
499
Adams Diversified Equity Fund
ADX
$3.17B
$600K 0.02%
47,371
+10
+0% +$127
STJ
500
DELISTED
St Jude Medical
STJ
$599K 0.02%
7,710
+499
+7% +$35.6K
18 19
20
21 22

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 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 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.