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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
MSI icon
1326
Motorola Solutions
MSI
$69.4B
$58K ﹤0.01%
902
+277
+44% +$19.7K
NWN icon
1327
Northwest Natural Holdings
NWN
$2.17B
$58K ﹤0.01%
899
– –
ODP
1328
DELISTED
ODP
ODP
$58K ﹤0.01%
1,767
+655
+59% +$32K
TREX icon
1329
Trex
TREX
$4.51B
$58K ﹤0.01%
5,248
+1,968
+60% +$22.2K
VCV icon
1330
Invesco California Value Municipal Income Trust
VCV
$515M
$58K ﹤0.01%
4,039
– –
TFCF
1331
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$58K ﹤0.01%
2,142
+674
+46% +$19.7K
QLGC
1332
DELISTED
QLOGIC CORP
QLGC
$58K ﹤0.01%
4,000
– –
SBNY
1333
DELISTED
Signature Bank
SBNY
$58K ﹤0.01%
476
-62
-12% -$8.28K
CAKE icon
1334
Cheesecake Factory
CAKE
$4.21B
$57K ﹤0.01%
1,203
-15
-1% -$757
DECK icon
1335
Deckers Outdoor
DECK
$13.3B
$57K ﹤0.01%
6,000
-3,186
-35% -$29.4K
DOX icon
1336
Amdocs
DOX
$5.53B
$57K ﹤0.01%
1,000
-17
-2% -$975
WIP icon
1337
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$57K ﹤0.01%
1,049
– –
KMF
1338
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$57K ﹤0.01%
4,000
– –
WAGE
1339
DELISTED
WageWorks, Inc.
WAGE
$57K ﹤0.01%
964
-60
-6% -$3.31K
KYO
1340
DELISTED
Kyocera Adr
KYO
$57K ﹤0.01%
1,237
+32
+3% +$1.54K
ZLTQ
1341
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$57K ﹤0.01%
2,145
-1,658
-44% -$46.6K
BGR icon
1342
BlackRock Energy and Resources Trust
BGR
$420M
$56K ﹤0.01%
4,000
– –
BTZ icon
1343
BlackRock Credit Allocation Income Trust
BTZ
$927M
$56K ﹤0.01%
4,377
– –
FNY icon
1344
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$56K ﹤0.01%
1,880
+357
+23% +$10.4K
WDFC icon
1345
WD-40
WDFC
$3.1B
$56K ﹤0.01%
479
+129
+37% +$14K
X
1346
DELISTED
US Steel
X
$56K ﹤0.01%
3,362
-1,217
-27% -$20.4K
WPX
1347
DELISTED
WPX Energy, Inc.
WPX
$56K ﹤0.01%
6,029
– –
CEB
1348
DELISTED
CEB Inc.
CEB
$56K ﹤0.01%
916
+315
+52% +$19.7K
BCR
1349
DELISTED
CR Bard Inc.
BCR
$56K ﹤0.01%
245
-4
-2% -$869
EL icon
1350
Estee Lauder
EL
$29B
$55K ﹤0.01%
619
-53
-8% -$4.95K
52 53
54
55 56

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CWP
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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.