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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
WSTC
1751
DELISTED
West Corporation
WSTC
$19K ﹤0.01%
979
+142
+17% +$3.05K
MFRM
1752
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$19K ﹤0.01%
586
-864
-60% -$31.7K
COBZ
1753
DELISTED
CoBiz Financial,Inc
COBZ
$19K ﹤0.01%
1,650
-19,115
-92% -$230K
BDN
1754
Brandywine Realty Trust
BDN
$551M
$18K ﹤0.01%
1,108
+8
+0.7% +$122
BPT
1755
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$18K ﹤0.01%
996
-352
-26% -$5.24K
CHW
1756
Calamos Global Dynamic Income Fund
CHW
$544M
$18K ﹤0.01%
2,701
+21
+0.8% +$147
CUT icon
1757
Invesco MSCI Global Timber ETF
CUT
$31.9M
$18K ﹤0.01%
800
– –
GNRC icon
1758
Generac Holdings
GNRC
$11.9B
$18K ﹤0.01%
516
– –
HCA icon
1759
HCA Healthcare
HCA
$84.8B
$18K ﹤0.01%
256
+54
+27% +$4.26K
MERC icon
1760
Mercer International
MERC
$44.9M
$18K ﹤0.01%
2,280
+559
+32% +$4.95K
MMU
1761
Western Asset Managed Municipals Fund
MMU
$549M
$18K ﹤0.01%
1,202
– –
PID icon
1762
Invesco International Dividend Achievers ETF
PID
$913M
$18K ﹤0.01%
+1,325
New +$18.8K
PPT
1763
Franklin Premier Income Trust
PPT
$323M
$18K ﹤0.01%
4,000
– –
NTG
1764
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K ﹤0.01%
100
– –
PRTY
1765
DELISTED
Party City Holdco Inc.
PRTY
$18K ﹤0.01%
1,333
-3,880
-74% -$53.5K
CVA
1766
DELISTED
Covanta Holding Corporation
CVA
$18K ﹤0.01%
1,108
– –
VVC
1767
DELISTED
Vectren Corporation
VVC
$18K ﹤0.01%
349
– –
ILG
1768
DELISTED
ILG, Inc Common Stock
ILG
$18K ﹤0.01%
1,195
+122
+11% +$1.74K
KYE
1769
DELISTED
Kayne Anderson Energy
KYE
$18K ﹤0.01%
1,716
+500
+41% +$4.78K
TMH
1770
DELISTED
Team Health Holdings Inc
TMH
$18K ﹤0.01%
463
+307
+197% +$13.4K
NPP
1771
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$18K ﹤0.01%
1,100
– –
DWRE
1772
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$18K ﹤0.01%
259
-5,198
-95% -$281K
CWBC
1773
DELISTED
Community West BanCshares
CWBC
$18K ﹤0.01%
2,477
– –
CLF icon
1774
Cleveland-Cliffs
CLF
$6.81B
$17K ﹤0.01%
3,015
– –
CLM icon
1775
Cornerstone Strategic Value Fund
CLM
$2.17B
$17K ﹤0.01%
1,056
– –
69 70
71
72 73

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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.