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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
DBC icon
851
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$196K 0.01%
12,808
– –
TAP icon
852
Molson Coors Class B
TAP
$7.68B
$196K 0.01%
1,955
– –
CVT
853
DELISTED
CVENT, INC.
CVT
$196K 0.01%
5,528
-33
-0.6% -$1.09K
PEO
854
Adams Natural Resources Fund
PEO
$759M
$195K 0.01%
10,090
+1,895
+23% +$34.9K
TYPE
855
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$194K 0.01%
7,906
+6,491
+459% +$151K
AVNS icon
856
Avanos Medical
AVNS
$1.17B
$193K 0.01%
5,956
+76
+1% +$2.33K
EOI
857
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$193K 0.01%
15,200
– –
VG
858
DELISTED
Vonage Holdings Corporation
VG
$193K 0.01%
31,920
+1,695
+6% +$8K
EGRX
859
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$192K 0.01%
4,950
+150
+3% +$6.25K
ANTH
860
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$191K 0.01%
7,744
+75
+1% +$2.12K
ADI icon
861
Analog Devices
ADI
$181B
$190K 0.01%
3,381
-45
-1% -$2.58K
FTSL icon
862
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$190K 0.01%
4,000
– –
IAU icon
863
iShares Gold Trust
IAU
$63B
$189K 0.01%
7,432
+715
+11% +$17.4K
KRG icon
864
Kite Realty
KRG
$5.95B
$189K 0.01%
6,789
+149
+2% +$4.08K
SF
865
Stifel
SF
$12.3B
$189K 0.01%
13,554
-171
-1% -$2.54K
NTUS
866
DELISTED
Natus Medical Inc
NTUS
$189K 0.01%
5,041
+2,413
+92% +$80.8K
BSL
867
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$186K 0.01%
11,750
+11,250
+2,250% +$175K
IEFA icon
868
iShares Core MSCI EAFE ETF
IEFA
$186B
$186K 0.01%
3,593
-2,533
-41% -$135K
KEX icon
869
Kirby Corp
KEX
$7.95B
$186K 0.01%
3,005
-16
-0.5% -$1.05K
CPA icon
870
Copa Holdings
CPA
$5.56B
$185K 0.01%
3,556
+137
+4% +$7.91K
HII icon
871
Huntington Ingalls Industries
HII
$11.3B
$185K 0.01%
1,108
-402
-27% -$61.1K
PNC icon
872
PNC Financial Services
PNC
$100B
$185K 0.01%
2,303
+568
+33% +$48.8K
HF
873
DELISTED
HFF Inc.
HF
$185K 0.01%
6,449
+708
+12% +$21.3K
CNC icon
874
Centene
CNC
$31.3B
$184K 0.01%
5,220
-498
-9% -$15.6K
TSLF
875
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$184K 0.01%
11,496
– –
33 34
35
36 37

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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.