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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
SR icon
1826
Spire
SR
$4.92B
$14K ﹤0.01%
200
– –
UTF icon
1827
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$14K ﹤0.01%
700
-1,400
-67% -$28.3K
VOYA icon
1828
Voya Financial
VOYA
$8.94B
$14K ﹤0.01%
+600
New +$18.4K
WIW
1829
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$14K ﹤0.01%
1,349
+539
+67% +$5.94K
BIG
1830
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
296
– –
FPL
1831
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$14K ﹤0.01%
+1,000
New +$12.6K
AJRD
1832
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$14K ﹤0.01%
800
-335
-30% -$5.82K
CUB
1833
DELISTED
Cubic Corporation
CUB
$14K ﹤0.01%
+360
New +$14.6K
DNR
1834
DELISTED
Denbury Resources, Inc.
DNR
$14K ﹤0.01%
4,000
– –
TEP
1835
DELISTED
Tallgrass Energy Partners, LP
TEP
$14K ﹤0.01%
315
– –
JOY
1836
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
701
+1
+0.1% +$19
MENT
1837
DELISTED
Mentor Graphics Corp
MENT
$14K ﹤0.01%
660
+285
+76% +$5.92K
NILE
1838
DELISTED
Blue Nile, Inc.
NILE
$14K ﹤0.01%
545
-29
-5% -$753
YELL
1839
DELISTED
Yellow Corporation Common Stock
YELL
$14K ﹤0.01%
1,700
– –
DCM
1840
DELISTED
NTT DOCOMO, Inc.
DCM
$14K ﹤0.01%
526
+11
+2% +$275
MHY
1841
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$14K ﹤0.01%
3,000
– –
AMD icon
1842
Advanced Micro Devices
AMD
$851B
$13K ﹤0.01%
2,622
– –
AOA icon
1843
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$13K ﹤0.01%
286
– –
BCC icon
1844
Boise Cascade
BCC
$2.74B
$13K ﹤0.01%
593
– –
CDNS icon
1845
Cadence Design Systems
CDNS
$90B
$13K ﹤0.01%
+546
New +$13.1K
CSTE icon
1846
Caesarstone
CSTE
$72.3M
$13K ﹤0.01%
+400
New +$14.8K
CYBR
1847
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
273
+182
+200% +$7.86K
ENB icon
1848
Enbridge
ENB
$124B
$13K ﹤0.01%
320
– –
FDM icon
1849
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$13K ﹤0.01%
400
– –
GSG icon
1850
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13K ﹤0.01%
889
– –
72 73
74
75 76

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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.