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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
ERIC icon
1576
Ericsson
ERIC
$30.7B
$30K ﹤0.01%
4,114
-840
-17% -$6.89K
JEF icon
1577
Jefferies Financial Group
JEF
$12.9B
$30K ﹤0.01%
1,983
-31,803
-94% -$486K
MSM icon
1578
MSC Industrial Direct
MSM
$7.02B
$30K ﹤0.01%
429
-24
-5% -$1.78K
RQI icon
1579
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$30K ﹤0.01%
2,200
-840
-28% -$10.6K
NXTM
1580
DELISTED
NxStage Medical Inc.
NXTM
$30K ﹤0.01%
1,400
+1,000
+250% +$17.8K
VXX
1581
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$30K ﹤0.01%
+136
New +$33.9K
EDD
1582
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$29K ﹤0.01%
3,800
– –
ETV
1583
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$29K ﹤0.01%
2,000
– –
IDXX icon
1584
Idexx Laboratories
IDXX
$42.9B
$29K ﹤0.01%
320
– –
INGR icon
1585
Ingredion
INGR
$6.38B
$29K ﹤0.01%
230
-789
-77% -$91.8K
KEYS icon
1586
Keysight
KEYS
$54.5B
$29K ﹤0.01%
1,002
-1
-0.1% -$28
MRVL icon
1587
Marvell Technology
MRVL
$174B
$29K ﹤0.01%
3,050
+200
+7% +$2K
SAN icon
1588
Banco Santander
SAN
$194B
$29K ﹤0.01%
8,619
-709
-8% -$3.08K
SWBI icon
1589
Smith & Wesson
SWBI
$655M
$29K ﹤0.01%
1,431
– –
VIPS icon
1590
Vipshop
VIPS
$6.84B
$29K ﹤0.01%
2,634
+129
+5% +$1.58K
EGIO
1591
DELISTED
Edgio, Inc. Common Stock
EGIO
$29K ﹤0.01%
500
+375
+300% +$22.7K
IVH
1592
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$29K ﹤0.01%
2,125
– –
IBDL
1593
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$29K ﹤0.01%
+1,150
New +$29.5K
GPOR
1594
DELISTED
Gulfport Energy Corp.
GPOR
$29K ﹤0.01%
965
+851
+746% +$25.8K
SEP
1595
DELISTED
Spectra Engy Parters Lp
SEP
$29K ﹤0.01%
630
– –
OA
1596
DELISTED
Orbital ATK, Inc.
OA
$29K ﹤0.01%
354
+352
+17,600% +$30.7K
CASC
1597
DELISTED
Cascadian Therapeutics, Inc.
CASC
$29K ﹤0.01%
5,167
+1,430
+38% +$9.71K
CPN
1598
DELISTED
Calpine Corporation
CPN
$29K ﹤0.01%
2,058
+575
+39% +$8.52K
AMX icon
1599
America Movil
AMX
$78.1B
$28K ﹤0.01%
2,369
-163
-6% -$2.18K
BGS icon
1600
B&G Foods
BGS
$285M
$28K ﹤0.01%
+600
New +$24.5K
62 63
64
65 66

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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.