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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
HPP
1351
Hudson Pacific Properties
HPP
$834M
$55K ﹤0.01%
273
-28
-9% -$5.65K
IEP icon
1352
Icahn Enterprises
IEP
$5.17B
$55K ﹤0.01%
1,025
+555
+118% +$31.7K
JRVR icon
1353
James River Group Holdings
JRVR
$218M
$55K ﹤0.01%
1,621
+737
+83% +$24.1K
LEA icon
1354
Lear
LEA
$7.19B
$55K ﹤0.01%
546
-13
-2% -$1.46K
NI icon
1355
NiSource
NI
$22.4B
$55K ﹤0.01%
2,094
– –
MINI
1356
DELISTED
Mobile Mini Inc
MINI
$55K ﹤0.01%
1,642
+102
+7% +$3.41K
CCC
1357
DELISTED
Calgon Carbon Corp
CCC
$55K ﹤0.01%
4,243
-8,721
-67% -$129K
KITE
1358
DELISTED
Kite Pharma, Inc.
KITE
$55K ﹤0.01%
1,100
– –
AAT
1359
American Assets Trust
AAT
$1.49B
$54K ﹤0.01%
1,292
-74
-5% -$2.97K
EWA icon
1360
iShares MSCI Australia ETF
EWA
$1.34B
$54K ﹤0.01%
2,790
– –
NAZ icon
1361
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$54K ﹤0.01%
3,200
– –
TMUS icon
1362
T-Mobile US
TMUS
$193B
$54K ﹤0.01%
1,263
+160
+15% +$6.56K
TTNP
1363
DELISTED
Titan Pharmaceuticals
TTNP
$54K ﹤0.01%
3
-8
-73% -$170K
FEI
1364
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$54K ﹤0.01%
3,500
– –
VMW
1365
DELISTED
VMware, Inc
VMW
$54K ﹤0.01%
967
-1,382
-59% -$79.7K
NBL
1366
DELISTED
Noble Energy, Inc.
NBL
$54K ﹤0.01%
1,517
+316
+26% +$11.1K
AEM icon
1367
Agnico Eagle Mines
AEM
$72.6B
$53K ﹤0.01%
1,000
– –
IDU icon
1368
iShares US Utilities ETF
IDU
$1.41B
$53K ﹤0.01%
812
-40
-5% -$2.46K
SSD icon
1369
Simpson Manufacturing
SSD
$7.98B
$53K ﹤0.01%
1,394
-10,342
-88% -$398K
STLD icon
1370
Steel Dynamics
STLD
$35.6B
$53K ﹤0.01%
2,244
-620
-22% -$15.2K
LXFT
1371
DELISTED
Luxoft Holding, Inc.
LXFT
$53K ﹤0.01%
1,033
+635
+160% +$37.1K
PLKI
1372
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$53K ﹤0.01%
980
-56
-5% -$3.05K
DISH
1373
DELISTED
DISH Network Corp.
DISH
$53K ﹤0.01%
1,024
+414
+68% +$20.2K
CMBS icon
1374
iShares CMBS ETF
CMBS
$473M
$52K ﹤0.01%
+992
New +$52K
FWONA icon
1375
Liberty Media Series A
FWONA
$22.3B
$52K ﹤0.01%
2,884
-13,482
-82% -$263K
53 54
55
56 57

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CWP
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TAF
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FAF
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NC
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MCM
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AWM
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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.