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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
LKM
1501
DELISTED
Link Motion Inc.
LKM
$37K ﹤0.01%
10,000
– –
DGII icon
1502
Digi International
DGII
$2.52B
$36K ﹤0.01%
3,414
– –
EVR icon
1503
Evercore
EVR
$13.1B
$36K ﹤0.01%
819
-40
-5% -$1.99K
GDOT icon
1504
Green Dot
GDOT
$753M
$36K ﹤0.01%
1,585
-7,760
-83% -$173K
MHK icon
1505
Mohawk Industries
MHK
$6.9B
$36K ﹤0.01%
191
-27
-12% -$5.25K
SEVN
1506
Seven Hills Realty Trust
SEVN
$179M
$36K ﹤0.01%
1,757
– –
ORBK
1507
DELISTED
Orbotech Ltd
ORBK
$36K ﹤0.01%
+1,448
New +$36.7K
FEIC
1508
DELISTED
FEI COMPANY
FEIC
$36K ﹤0.01%
344
-932
-73% -$89K
BEAT
1509
DELISTED
BioTelemetry, Inc.
BEAT
$36K ﹤0.01%
+2,225
New +$32.7K
IBDK
1510
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$36K ﹤0.01%
+1,450
New +$36.4K
IBDH
1511
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$36K ﹤0.01%
+1,450
New +$36.6K
AFB
1512
AllianceBernstein National Municipal Income Fund
AFB
$312M
$35K ﹤0.01%
+2,336
New +$34.6K
DY icon
1513
Dycom Industries
DY
$12.9B
$35K ﹤0.01%
+391
New +$29.5K
HEDJ icon
1514
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$35K ﹤0.01%
1,422
+174
+14% +$4.52K
HOUS
1515
DELISTED
Anywhere Real Estate
HOUS
$35K ﹤0.01%
1,230
+492
+67% +$16.2K
LECO icon
1516
Lincoln Electric
LECO
$13.8B
$35K ﹤0.01%
605
-150
-20% -$9.03K
WRK
1517
DELISTED
WestRock Company
WRK
$35K ﹤0.01%
+907
New +$34K
SPLK
1518
DELISTED
Splunk Inc
SPLK
$35K ﹤0.01%
658
+224
+52% +$11.8K
TTM
1519
DELISTED
Tata Motors Limited
TTM
$35K ﹤0.01%
1,044
– –
POLY
1520
DELISTED
Plantronics, Inc.
POLY
$35K ﹤0.01%
797
-46
-5% -$1.92K
AIA icon
1521
iShares Asia 50 ETF
AIA
$4.52B
$34K ﹤0.01%
780
– –
CEV
1522
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$34K ﹤0.01%
2,448
– –
IGF icon
1523
iShares Global Infrastructure ETF
IGF
$11B
$34K ﹤0.01%
+860
New +$34.1K
KLAC icon
1524
KLA
KLAC
$275B
$34K ﹤0.01%
4,730
+1,900
+67% +$13.6K
ORI icon
1525
Old Republic International
ORI
$10.3B
$34K ﹤0.01%
1,821
+821
+82% +$15.3K
59 60
61
62 63

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.