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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
INFN
826
DELISTED
Infinera Corporation Common Stock
INFN
$210K 0.01%
18,650
-600
-3% -$7.84K
LNT icon
827
Alliant Energy
LNT
$19.4B
$208K 0.01%
5,250
– –
CEM
828
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$208K 0.01%
2,621
– –
BCE icon
829
BCE
BCE
$19.9B
$207K 0.01%
4,380
-900
-17% -$41.7K
EMO
830
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$207K 0.01%
3,179
-135
-4% -$8.27K
TTC icon
831
Toro Company
TTC
$8.93B
$207K 0.01%
4,726
-54
-1% -$2.36K
COR
832
DELISTED
Coresite Realty Corporation
COR
$207K 0.01%
2,343
+668
+40% +$51.5K
HSBC.PRA
833
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$207K 0.01%
8,000
– –
PANW icon
834
Palo Alto Networks
PANW
$264B
$206K 0.01%
10,146
+3,726
+58% +$86.3K
ELLI
835
DELISTED
Ellie Mae Inc
ELLI
$204K 0.01%
2,259
-70
-3% -$5.95K
BC icon
836
Brunswick
BC
$5.19B
$203K 0.01%
4,515
-1,625
-26% -$77K
ORAN
837
DELISTED
Orange
ORAN
$202K 0.01%
12,467
-446
-3% -$7.45K
KDP icon
838
Keurig Dr Pepper
KDP
$40.4B
$201K 0.01%
2,087
+489
+31% +$44.9K
FEM icon
839
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$200K 0.01%
10,450
-840
-7% -$15.7K
LGND icon
840
Ligand Pharmaceuticals
LGND
$6.02B
$200K 0.01%
+2,696
New +$200K
NVDA icon
841
NVIDIA
NVDA
$5.01T
$200K 0.01%
172,440
+7,720
+5% +$7.96K
FLG
842
Flagstar Bank National Association
FLG
$5.77B
$200K 0.01%
4,461
-92
-2% -$4.19K
CPB icon
843
Campbell Soup
CPB
$6.51B
$199K 0.01%
3,005
-57
-2% -$3.57K
FLO icon
844
Flowers Foods
FLO
$1.64B
$199K 0.01%
10,659
-640
-6% -$11.9K
NOC icon
845
Northrop Grumman
NOC
$77B
$199K 0.01%
898
– –
PHO icon
846
Invesco Water Resources ETF
PHO
$1.97B
$199K 0.01%
8,432
+2
+0% +$46
DBD
847
DELISTED
Diebold Nixdorf Incorporated
DBD
$199K 0.01%
8,038
+1,776
+28% +$45.7K
LHO
848
DELISTED
LaSalle Hotel Properties
LHO
$198K 0.01%
8,446
+1,943
+30% +$45.9K
CIM
849
Chimera Investment
CIM
$1.05B
$197K 0.01%
4,203
-66,131
-94% -$2.92M
ICF icon
850
iShares Select U.S. REIT ETF
ICF
$2.12B
$197K 0.01%
3,658
– –
32 33
34
35 36

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.