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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
MYGN icon
1876
Myriad Genetics
MYGN
$530M
$12K ﹤0.01%
400
– –
PWB icon
1877
Invesco Large Cap Growth ETF
PWB
$2.29B
$12K ﹤0.01%
415
– –
PZC
1878
DELISTED
PIMCO California Municipal Income Fund III
PZC
$12K ﹤0.01%
1,000
– –
TWI icon
1879
Titan International
TWI
$516M
$12K ﹤0.01%
2,000
– –
WDIV icon
1880
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$12K ﹤0.01%
+200
New +$12.2K
CHUY
1881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
370
+125
+51% +$4.06K
NSTG
1882
DELISTED
NanoString Technologies, Inc.
NSTG
$12K ﹤0.01%
1,000
– –
PCOM
1883
DELISTED
Points.com Inc. Common Shares
PCOM
$12K ﹤0.01%
1,350
– –
FIT
1884
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K ﹤0.01%
1,040
+15
+1% +$222
POPE
1885
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
200
– –
ALDR
1886
DELISTED
Alder Biopharmaceuticals
ALDR
$12K ﹤0.01%
500
– –
MACK
1887
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
292
– –
BJZ
1888
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$12K ﹤0.01%
852
– –
ASA
1889
ASA Gold and Precious Metals
ASA
$948M
$11K ﹤0.01%
750
-800
-52% -$10K
BWXT icon
1890
BWX Technologies
BWXT
$16B
$11K ﹤0.01%
351
+24
+7% +$822
FAD icon
1891
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$11K ﹤0.01%
215
-2,400
-92% -$120K
GRC icon
1892
Gorman-Rupp
GRC
$2.16B
$11K ﹤0.01%
410
– –
LOB icon
1893
Live Oak Bancshares
LOB
$1.95B
$11K ﹤0.01%
806
– –
LXRX icon
1894
Lexicon Pharmaceuticals
LXRX
$1.02B
$11K ﹤0.01%
+800
New +$10.8K
MATV icon
1895
Mativ Holdings
MATV
$448M
$11K ﹤0.01%
320
– –
NNBR icon
1896
NN Inc
NNBR
$272M
$11K ﹤0.01%
+794
New +$12.5K
OIH icon
1897
VanEck Oil Services ETF
OIH
$2.06B
$11K ﹤0.01%
20
– –
PCK
1898
DELISTED
Pimco California Municipal Income Fund II
PCK
$11K ﹤0.01%
1,000
– –
PGJ icon
1899
Invesco Golden Dragon China ETF
PGJ
$92.8M
$11K ﹤0.01%
401
– –
SPTL icon
1900
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$11K ﹤0.01%
+278
New +$10.6K
74 75
76
77 78

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HNB
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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.