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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
OI icon
1451
O-I Glass
OI
$1.39B
$42K ﹤0.01%
+2,356
New +$43.2K
OMCL icon
1452
Omnicell
OMCL
$1.86B
$42K ﹤0.01%
1,251
-72
-5% -$2.25K
SPB icon
1453
Spectrum Brands
SPB
$2.04B
$42K ﹤0.01%
356
-22
-6% -$2.53K
YHOO
1454
DELISTED
Yahoo Inc
YHOO
$42K ﹤0.01%
1,159
+83
+8% +$3.06K
LNKD
1455
DELISTED
LinkedIn Corporation
LNKD
$42K ﹤0.01%
224
-71
-24% -$9.84K
BKD icon
1456
Brookdale Senior Living
BKD
$3.62B
$41K ﹤0.01%
2,718
– –
JBHT icon
1457
JB Hunt Transport Services
JBHT
$27.1B
$41K ﹤0.01%
511
– –
WST icon
1458
West Pharmaceutical
WST
$23.1B
$41K ﹤0.01%
544
-34
-6% -$2.47K
CTLT
1459
DELISTED
CATALENT, INC.
CTLT
$41K ﹤0.01%
1,792
+456
+34% +$12K
ZEN
1460
DELISTED
ZENDESK INC
ZEN
$41K ﹤0.01%
1,562
+591
+61% +$14.3K
ENV
1461
DELISTED
ENVESTNET, INC.
ENV
$41K ﹤0.01%
1,242
+446
+56% +$14.4K
CIT
1462
DELISTED
CIT Group Inc.
CIT
$41K ﹤0.01%
1,327
+619
+87% +$20.1K
DLS icon
1463
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$40K ﹤0.01%
726
+500
+221% +$29.5K
FXI icon
1464
iShares China Large-Cap ETF
FXI
$4.31B
$40K ﹤0.01%
1,174
– –
PEB icon
1465
Pebblebrook Hotel Trust
PEB
$2.16B
$40K ﹤0.01%
1,537
+169
+12% +$4.48K
HTZ
1466
DELISTED
Hertz Global Holdings, Inc.
HTZ
$40K ﹤0.01%
+1,059
New +$39.8K
JTA
1467
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$40K ﹤0.01%
3,550
+1,800
+103% +$20.4K
BLKB icon
1468
Blackbaud
BLKB
$1.5B
$39K ﹤0.01%
575
– –
COO icon
1469
Cooper Companies
COO
$13.7B
$39K ﹤0.01%
936
+136
+17% +$5.44K
GGB icon
1470
Gerdau
GGB
$9.44B
$39K ﹤0.01%
27,361
– –
IEO icon
1471
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$39K ﹤0.01%
688
– –
IOO icon
1472
iShares Global 100 ETF
IOO
$8.56B
$39K ﹤0.01%
1,096
– –
MUFG icon
1473
Mitsubishi UFJ Financial
MUFG
$258B
$39K ﹤0.01%
9,332
+123
+1% +$582
NSP icon
1474
Insperity
NSP
$1.85B
$39K ﹤0.01%
+1,028
New +$33.2K
SPGI icon
1475
S&P Global
SPGI
$126B
$39K ﹤0.01%
+378
New +$40.6K
57 58
59
60 61

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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.