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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
CTLP
1776
DELISTED
Cantaloupe
CTLP
$17K ﹤0.01%
4,400
-14,905
-77% -$63.9K
EG icon
1777
Everest Group
EG
$15.2B
$17K ﹤0.01%
97
+62
+177% +$11.4K
GDO
1778
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
UNIT
1779
Uniti Group
UNIT
$2.63B
$17K ﹤0.01%
609
– –
TXNM
1780
TXNM Energy Inc
TXNM
$6.47B
$17K ﹤0.01%
+500
New +$16.4K
WIFI
1781
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
1,969
-276
-12% -$2.15K
MLPI
1782
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$17K ﹤0.01%
+630
New +$16.6K
MNK
1783
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$17K ﹤0.01%
291
– –
ACAD icon
1784
Acadia Pharmaceuticals
ACAD
$4.25B
$16K ﹤0.01%
500
– –
ECON icon
1785
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
707
-28
-4% -$625
FFBC icon
1786
First Financial Bancorp
FFBC
$3.55B
$16K ﹤0.01%
849
– –
GPRE icon
1787
Green Plains
GPRE
$1.19B
$16K ﹤0.01%
850
– –
MCHB
1788
Mechanics Bancorp
MCHB
$3.47B
$16K ﹤0.01%
841
+3
+0.4% +$62
KOP icon
1789
Koppers
KOP
$966M
$16K ﹤0.01%
528
– –
MAIN icon
1790
Main Street Capital
MAIN
$4.97B
$16K ﹤0.01%
500
– –
HYLD
1791
DELISTED
High Yield ETF
HYLD
$16K ﹤0.01%
+500
New +$16.5K
TA
1792
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
400
– –
DRE
1793
DELISTED
Duke Realty Corp.
DRE
$16K ﹤0.01%
635
+400
+170% +$9.4K
NVX
1794
DELISTED
Nuveen Calif Div Muni
NVX
$16K ﹤0.01%
1,000
– –
BCRX icon
1795
BioCryst Pharmaceuticals
BCRX
$2.37B
$15K ﹤0.01%
+5,500
New +$17.1K
CHY
1796
Calamos Convertible and High Income Fund
CHY
$1.03B
$15K ﹤0.01%
1,450
– –
CMC icon
1797
Commercial Metals
CMC
$7.63B
$15K ﹤0.01%
900
– –
DCO icon
1798
Ducommun
DCO
$2.68B
$15K ﹤0.01%
770
+178
+30% +$3.03K
EDIV icon
1799
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$15K ﹤0.01%
561
– –
FPE icon
1800
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15K ﹤0.01%
825
– –
70 71
72
73 74

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CWP
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TAF
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LA
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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.