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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
STZ icon
901
Constellation Brands
STZ
$21.1B
$171K 0.01%
1,036
-54
-5% -$8.45K
MIK
902
DELISTED
Michaels Stores, Inc
MIK
$171K 0.01%
6,050
+836
+16% +$23.6K
BAH icon
903
Booz Allen Hamilton
BAH
$9.1B
$170K 0.01%
5,808
-39
-0.7% -$1.12K
PBPB
904
DELISTED
Potbelly
PBPB
$170K 0.01%
13,615
+2,608
+24% +$34.7K
BWA icon
905
BorgWarner
BWA
$13.4B
$169K 0.01%
6,585
+163
+3% +$4.93K
RMAX
906
DELISTED
RE/MAX Holdings
RMAX
$169K 0.01%
4,213
+99
+2% +$3.8K
DBI icon
907
Designer Brands
DBI
$304M
$167K ﹤0.01%
7,925
+5,525
+230% +$127K
AGX icon
908
Argan
AGX
$5.56B
$166K ﹤0.01%
3,995
-684
-15% -$24.6K
CWB icon
909
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$166K ﹤0.01%
3,800
– –
MKTX icon
910
MarketAxess Holdings
MKTX
$5.74B
$166K ﹤0.01%
1,146
– –
JMF
911
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$166K ﹤0.01%
12,711
-2,789
-18% -$32.4K
COLB icon
912
Columbia Banking Systems
COLB
$8.5B
$165K ﹤0.01%
5,881
+136
+2% +$3.99K
IYW icon
913
iShares US Technology ETF
IYW
$24.8B
$165K ﹤0.01%
6,272
+200
+3% +$5.28K
STMP
914
DELISTED
Stamps.com, Inc.
STMP
$165K ﹤0.01%
1,910
+1,512
+380% +$135K
SH icon
915
ProShares Short S&P500
SH
$878M
$163K ﹤0.01%
1,030
-171
-14% -$27.6K
CHEF icon
916
Chefs' Warehouse
CHEF
$4.48B
$162K ﹤0.01%
10,125
– –
IDA icon
917
Idacorp
IDA
$7.83B
$162K ﹤0.01%
1,998
+203
+11% +$15K
NBIS
918
Nebius Group N.V.
NBIS
$62B
$162K ﹤0.01%
7,419
+278
+4% +$5.41K
IDCC icon
919
InterDigital
IDCC
$8.94B
$161K ﹤0.01%
2,897
-503
-15% -$28.4K
MAS icon
920
Masco
MAS
$13.3B
$161K ﹤0.01%
5,251
-4,804
-48% -$152K
MKSI icon
921
MKS Inc
MKSI
$17.7B
$161K ﹤0.01%
3,743
-640
-15% -$24.8K
TSN icon
922
Tyson Foods
TSN
$18.5B
$161K ﹤0.01%
2,419
-388
-14% -$25.2K
LBRDA
923
DELISTED
Liberty Broadband Class A
LBRDA
$160K ﹤0.01%
2,733
-141
-5% -$8.22K
BECN
924
DELISTED
Beacon Roofing Supply, Inc.
BECN
$160K ﹤0.01%
3,536
+236
+7% +$10.2K
ATNM icon
925
Actinium Pharmaceuticals
ATNM
$41.2M
$159K ﹤0.01%
3,000
– –
35 36
37
38 39

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UCFA
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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.