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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
TDC icon
1151
Teradata
TDC
$2.68B
$88K ﹤0.01%
3,559
+145
+4% +$3.85K
UIS icon
1152
Unisys
UIS
$227M
$88K ﹤0.01%
12,232
+1,400
+13% +$10.7K
KFY icon
1153
Korn Ferry
KFY
$3.98B
$87K ﹤0.01%
4,240
-689
-14% -$18.9K
MGM icon
1154
MGM Resorts International
MGM
$11.7B
$87K ﹤0.01%
3,906
+1,057
+37% +$24K
RPXC
1155
DELISTED
RPX Corporation
RPXC
$87K ﹤0.01%
9,564
-1,639
-15% -$16.5K
CYH icon
1156
Community Health Systems
CYH
$385M
$86K ﹤0.01%
7,284
+331
+5% +$4.85K
FUN icon
1157
Cedar Fair
FUN
$1.78B
$86K ﹤0.01%
1,500
-1,000
-40% -$58.5K
NKTR icon
1158
Nektar Therapeutics
NKTR
$2.39B
$86K ﹤0.01%
407
+374
+1,133% +$83.6K
DB icon
1159
Deutsche Bank
DB
$66.3B
$85K ﹤0.01%
6,943
-166
-2% -$2.49K
IVOO icon
1160
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$85K ﹤0.01%
1,714
-20
-1% -$988
RLI icon
1161
RLI Corp
RLI
$5.68B
$85K ﹤0.01%
2,500
– –
SU icon
1162
Suncor Energy
SU
$77.7B
$85K ﹤0.01%
3,158
+1,085
+52% +$29.7K
ATVI
1163
DELISTED
Activision Blizzard
ATVI
$85K ﹤0.01%
2,157
-600
-22% -$22K
WR
1164
DELISTED
Westar Energy Inc
WR
$85K ﹤0.01%
1,529
+102
+7% +$5.4K
HDV
1165
iShares Core High Dividend ETF
HDV
$14.4B
$84K ﹤0.01%
5,145
+3,010
+141% +$47.9K
TCBI icon
1166
Texas Capital Bancshares
TCBI
$4.31B
$84K ﹤0.01%
1,828
-895
-33% -$40.1K
TWER
1167
DELISTED
Towerstream Corporation Common Stock
TWER
$84K ﹤0.01%
25,000
-3,750
-13% -$14.4K
APAM icon
1168
Artisan Partners
APAM
$2.79B
$83K ﹤0.01%
3,010
– –
CULP icon
1169
Culp Inc
CULP
$45M
$83K ﹤0.01%
3,017
– –
FYC icon
1170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$83K ﹤0.01%
2,668
+304
+13% +$9.29K
MNST icon
1171
Monster Beverage
MNST
$91.4B
$83K ﹤0.01%
3,114
-1,800
-37% -$43.4K
PCY icon
1172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$83K ﹤0.01%
2,808
+206
+8% +$5.9K
NFX
1173
DELISTED
Newfield Exploration
NFX
$83K ﹤0.01%
+1,904
New +$73.1K
NVDQ
1174
DELISTED
Novadaq Technologies Inc.
NVDQ
$83K ﹤0.01%
8,519
+5,369
+170% +$57.3K
AVK
1175
Advent Convertible and Income Fund
AVK
$544M
$82K ﹤0.01%
6,059
– –
45 46
47
48 49

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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.