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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
K
701
DELISTED
Kellanova
K
$307K 0.01%
4,024
-84
-2% -$6.03K
CORN icon
702
Teucrium Corn Fund
CORN
$154M
$305K 0.01%
14,916
-770
-5% -$16.8K
PSA icon
703
Public Storage
PSA
$55B
$305K 0.01%
1,195
+144
+14% +$37K
DLX icon
704
Deluxe
DLX
$1.08B
$304K 0.01%
4,614
-382
-8% -$24.2K
LBRDK
705
DELISTED
Liberty Broadband Class C
LBRDK
$301K 0.01%
5,057
-102
-2% -$5.95K
IHS
706
DELISTED
IHS INC CL-A COM STK
IHS
$301K 0.01%
2,621
+54
+2% +$6.48K
SIVB
707
DELISTED
SVB Financial Group
SIVB
$301K 0.01%
3,194
+22
+0.7% +$2.25K
LBTYK icon
708
Liberty Global Class C
LBTYK
$3.55B
$300K 0.01%
10,527
-1,812
-15% -$57.1K
LUMN icon
709
Lumen
LUMN
$7.02B
$299K 0.01%
10,311
+620
+6% +$18.1K
SAVE
710
DELISTED
Spirit Airlines, Inc.
SAVE
$299K 0.01%
6,719
+1,021
+18% +$45.4K
EXPO icon
711
Exponent
EXPO
$3.2B
$298K 0.01%
10,260
+56
+0.5% +$1.46K
SKX
712
DELISTED
Skechers
SKX
$297K 0.01%
10,049
+1,142
+13% +$34.5K
PSEC icon
713
Prospect Capital
PSEC
$1.12B
$296K 0.01%
37,947
+37
+0.1% +$279
RDUS
714
DELISTED
Radius Recycling
RDUS
$296K 0.01%
16,891
-5,302
-24% -$93.8K
DOV icon
715
Dover
DOV
$25.2B
$295K 0.01%
5,283
+243
+5% +$13.1K
ICE icon
716
Intercontinental Exchange
ICE
$87.5B
$295K 0.01%
5,805
-115
-2% -$5.8K
PPL
717
PPL Corp
PPL
$25.7B
$295K 0.01%
7,818
-5,929
-43% -$226K
WBS
718
DELISTED
Webster Financial
WBS
$295K 0.01%
8,741
+177
+2% +$6.45K
ESV
719
DELISTED
Ensco Rowan plc
ESV
$293K 0.01%
7,559
– –
AES.PRC.CL
720
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$293K 0.01%
5,629
– –
EHC icon
721
Encompass Health
EHC
$11.9B
$291K 0.01%
9,471
+1,515
+19% +$47.4K
GTT
722
DELISTED
GTT Communications, Inc.
GTT
$289K 0.01%
15,658
+300
+2% +$5.06K
FGD icon
723
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$288K 0.01%
12,937
+882
+7% +$20K
DXCM icon
724
DexCom
DXCM
$31.9B
$287K 0.01%
14,472
+10,920
+307% +$186K
EAT icon
725
Brinker International
EAT
$8.97B
$287K 0.01%
6,341
+2,628
+71% +$120K
27 28
29
30 31

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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.