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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
MTD icon
1851
Mettler-Toledo International
MTD
$26.8B
$13K ﹤0.01%
+36
New +$13.2K
MVO
1852
MV Oil Trust
MVO
$6.85M
$13K ﹤0.01%
2,200
– –
NCA icon
1853
Nuveen California Municipal Value Fund
NCA
$299M
$13K ﹤0.01%
1,227
– –
NTCT icon
1854
NETSCOUT
NTCT
$2.86B
$13K ﹤0.01%
626
+10
+2% +$232
NVGS icon
1855
Navigator Holdings
NVGS
$1.34B
$13K ﹤0.01%
1,161
– –
OSPN icon
1856
OneSpan
OSPN
$562M
$13K ﹤0.01%
800
– –
UEIC icon
1857
Universal Electronics
UEIC
$57.2M
$13K ﹤0.01%
185
– –
UGI icon
1858
UGI
UGI
$8B
$13K ﹤0.01%
307
– –
Z icon
1859
Zillow
Z
$7.04B
$13K ﹤0.01%
380
+117
+44% +$3.25K
FFNW
1860
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
1,000
– –
EGF
1861
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$13K ﹤0.01%
1,000
-650
-39% -$8.85K
NBW
1862
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$13K ﹤0.01%
814
– –
MGP
1863
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
+500
New +$11.9K
GWPH
1864
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$13K ﹤0.01%
148
+48
+48% +$4.04K
EV
1865
DELISTED
Eaton Vance Corp.
EV
$13K ﹤0.01%
394
-747
-65% -$26.2K
ENT
1866
DELISTED
Global Eagle Entertainment Inc.
ENT
$13K ﹤0.01%
80
– –
TGE
1867
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$13K ﹤0.01%
+600
New +$12.9K
MDSO
1868
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
294
– –
CCA
1869
DELISTED
MFS California Municipal Fund
CCA
$13K ﹤0.01%
1,000
– –
GNBC
1870
DELISTED
Green Bancorp, Inc
GNBC
$13K ﹤0.01%
1,500
– –
ACAS
1871
DELISTED
American Capital Ltd
ACAS
$13K ﹤0.01%
882
– –
BOE icon
1872
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$12K ﹤0.01%
1,064
-989
-48% -$11.7K
DAR icon
1873
Darling Ingredients
DAR
$9.93B
$12K ﹤0.01%
870
– –
FBT icon
1874
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$12K ﹤0.01%
145
-55
-28% -$5.05K
ICFI icon
1875
ICF International
ICFI
$1.44B
$12K ﹤0.01%
+295
New +$11.6K
73 74
75
76 77

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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
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FAF
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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.