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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
NAV
1551
DELISTED
Navistar International
NAV
$32K ﹤0.01%
2,800
– –
OPB
1552
DELISTED
Opus Bank Common Stock
OPB
$32K ﹤0.01%
993
-43
-4% -$1.52K
NSR
1553
DELISTED
Neustar Inc
NSR
$32K ﹤0.01%
1,374
-71
-5% -$1.69K
IOC
1554
DELISTED
Interoil Corporation
IOC
$32K ﹤0.01%
730
– –
ORBC
1555
DELISTED
ORBCOMM, Inc.
ORBC
$32K ﹤0.01%
3,250
– –
EW icon
1556
Edwards Lifesciences
EW
$47.6B
$31K ﹤0.01%
960
+300
+45% +$10.3K
FDTS icon
1557
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$31K ﹤0.01%
1,000
– –
LDP icon
1558
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$31K ﹤0.01%
+1,300
New +$30.7K
MPT
1559
Medical Properties Trust
MPT
$2.89B
$31K ﹤0.01%
2,069
– –
MSA icon
1560
Mine Safety
MSA
$6.74B
$31K ﹤0.01%
600
-650
-52% -$32.2K
SPTM icon
1561
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$31K ﹤0.01%
1,200
– –
TER icon
1562
Teradyne
TER
$54.8B
$31K ﹤0.01%
1,669
+1,096
+191% +$21.6K
THRM icon
1563
Gentherm
THRM
$1.31B
$31K ﹤0.01%
919
-352
-28% -$13.4K
XLB icon
1564
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$31K ﹤0.01%
1,354
+1,320
+3,882% +$30.7K
ENDP
1565
DELISTED
Endo International plc
ENDP
$31K ﹤0.01%
2,000
+250
+14% +$5.18K
HMHC
1566
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31K ﹤0.01%
2,000
-500
-20% -$9.09K
GIMO
1567
DELISTED
Gigamon Inc.
GIMO
$31K ﹤0.01%
+840
New +$26.8K
VAL
1568
DELISTED
Valspar
VAL
$31K ﹤0.01%
295
-1,835
-86% -$197K
CACB
1569
DELISTED
Cascade Bancorp
CACB
$31K ﹤0.01%
5,762
– –
CEO
1570
DELISTED
CNOOC Limited
CEO
$31K ﹤0.01%
254
+12
+5% +$1.45K
ANET icon
1571
Arista Networks
ANET
$219B
$30K ﹤0.01%
7,568
+5,664
+297% +$24.1K
ATO icon
1572
Atmos Energy
ATO
$29.9B
$30K ﹤0.01%
375
– –
BATRK icon
1573
Atlanta Braves Holdings Series B
BATRK
$3.23B
$30K ﹤0.01%
+2,129
New +$31.7K
BBY icon
1574
Best Buy
BBY
$18B
$30K ﹤0.01%
1,007
+300
+42% +$9.43K
DDD icon
1575
3D Systems Corp
DDD
$420M
$30K ﹤0.01%
2,217
– –
61 62
63
64 65

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HNB
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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.