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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
FRME icon
1676
First Merchants
FRME
$2.72B
$23K ﹤0.01%
930
– –
HAS icon
1677
Hasbro
HAS
$12.6B
$23K ﹤0.01%
283
+63
+29% +$5.33K
PAGP icon
1678
Plains GP Holdings
PAGP
$5.23B
$23K ﹤0.01%
844
-25
-3% -$645
PBH icon
1679
Prestige Consumer Healthcare
PBH
$2.35B
$23K ﹤0.01%
432
-25
-5% -$1.38K
RPG icon
1680
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$23K ﹤0.01%
+1,475
New +$23.6K
RSPT icon
1681
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$23K ﹤0.01%
2,500
– –
SCL icon
1682
Stepan Co
SCL
$1.31B
$23K ﹤0.01%
400
– –
SKYY icon
1683
First Trust Cloud Computing ETF
SKYY
$2.74B
$23K ﹤0.01%
787
+143
+22% +$4.28K
VFH icon
1684
Vanguard Financials ETF
VFH
$13.3B
$23K ﹤0.01%
500
– –
VT icon
1685
Vanguard Total World Stock ETF
VT
$76.3B
$23K ﹤0.01%
400
– –
XRX icon
1686
Xerox
XRX
$337M
$23K ﹤0.01%
926
+426
+85% +$11.2K
ZUMZ icon
1687
Zumiez
ZUMZ
$320M
$23K ﹤0.01%
1,627
+597
+58% +$9.49K
PDCE
1688
DELISTED
PDC Energy, Inc.
PDCE
$23K ﹤0.01%
400
+100
+33% +$5.94K
ZF
1689
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K ﹤0.01%
1,875
+1,550
+477% +$19.8K
KERX
1690
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$23K ﹤0.01%
3,500
-3,000
-46% -$16.8K
ITC
1691
DELISTED
ITC HOLDINGS CORP
ITC
$23K ﹤0.01%
500
– –
BN icon
1692
Brookfield
BN
$102B
$22K ﹤0.01%
1,979
-584
-23% -$6.98K
CENT icon
1693
Central Garden & Pet Co
CENT
$2.74B
$22K ﹤0.01%
1,250
– –
LMNR icon
1694
Limoneira
LMNR
$237M
$22K ﹤0.01%
1,300
– –
MGRC icon
1695
McGrath RentCorp
MGRC
$2.94B
$22K ﹤0.01%
740
– –
NDLS icon
1696
Noodles & Co
NDLS
$90.5M
$22K ﹤0.01%
293
– –
NZF icon
1697
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$22K ﹤0.01%
+1,442
New +$22.3K
REGN icon
1698
Regeneron Pharmaceuticals
REGN
$68.8B
$22K ﹤0.01%
64
+24
+60% +$9.24K
VAW icon
1699
Vanguard Materials ETF
VAW
$3B
$22K ﹤0.01%
221
+58
+36% +$5.93K
WEN icon
1700
Wendy's
WEN
$1.33B
$22K ﹤0.01%
2,317
– –
66 67
68
69 70

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HNB
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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.