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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
TLMR
1426
DELISTED
TALMER BANCORP INC (MI)
TLMR
$45K ﹤0.01%
2,367
-140
-6% -$2.69K
AMH icon
1427
American Homes 4 Rent
AMH
$12B
$44K ﹤0.01%
2,166
+171
+9% +$2.96K
APO icon
1428
Apollo Global Management
APO
$70.7B
$44K ﹤0.01%
2,947
+365
+14% +$5.99K
CVI icon
1429
CVR Energy
CVI
$3.36B
$44K ﹤0.01%
2,859
+16
+0.6% +$339
FRPT icon
1430
Freshpet
FRPT
$2.83B
$44K ﹤0.01%
+4,785
New +$41.3K
IT icon
1431
Gartner
IT
$9.41B
$44K ﹤0.01%
456
-21
-4% -$2K
MGA icon
1432
Magna International
MGA
$17.9B
$44K ﹤0.01%
1,294
+247
+24% +$9.95K
NAT icon
1433
Nordic American Tanker
NAT
$1.37B
$44K ﹤0.01%
3,256
-6,695
-67% -$97.5K
SIRI icon
1434
SiriusXM
SIRI
$10B
$44K ﹤0.01%
1,132
– –
APTS
1435
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
3,000
– –
CEMP
1436
DELISTED
Cempra, Inc.
CEMP
$44K ﹤0.01%
2,700
+1,100
+69% +$19.4K
AXS icon
1437
AXIS Capital
AXS
$8.59B
$43K ﹤0.01%
804
+534
+198% +$29K
BKU icon
1438
Bankunited
BKU
$3.38B
$43K ﹤0.01%
1,457
-331
-19% -$11K
EVT icon
1439
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$43K ﹤0.01%
2,182
+152
+7% +$3.03K
GT icon
1440
Goodyear
GT
$2.07B
$43K ﹤0.01%
1,678
-375
-18% -$10.8K
LPL icon
1441
LG Display
LPL
$3.17B
$43K ﹤0.01%
3,810
+210
+6% +$2.27K
SHOO icon
1442
Steven Madden
SHOO
$3.12B
$43K ﹤0.01%
1,952
-99
-5% -$2.28K
CHS
1443
DELISTED
Chicos FAS, Inc.
CHS
$43K ﹤0.01%
4,100
– –
JHY
1444
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$43K ﹤0.01%
4,000
– –
KLXI
1445
DELISTED
KLX Inc.
KLXI
$43K ﹤0.01%
1,649
– –
QLIK
1446
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$43K ﹤0.01%
1,483
-1,323
-47% -$39.4K
ANIK icon
1447
Anika Therapeutics
ANIK
$199M
$42K ﹤0.01%
789
– –
HEES
1448
DELISTED
H&E Equipment Services
HEES
$42K ﹤0.01%
2,250
+500
+29% +$9.4K
HIO
1449
Western Asset High Income Opportunity Fund
HIO
$335M
$42K ﹤0.01%
8,770
– –
JJSF icon
1450
J&J Snack Foods
JJSF
$1.43B
$42K ﹤0.01%
357
-21
-6% -$2.23K
56 57
58
59 60

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CWP
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TAF
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LA
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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.