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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
SIX
1901
DELISTED
Six Flags Entertainment Corp.
SIX
$11K ﹤0.01%
+200
New +$11.6K
DCP
1902
DELISTED
DCP Midstream, LP
DCP
$11K ﹤0.01%
339
+5
+1% +$164
TGP
1903
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
1,000
– –
KSU
1904
DELISTED
Kansas City Southern
KSU
$11K ﹤0.01%
125
-5,016
-98% -$457K
TRQ
1905
DELISTED
Turquoise Hill Resources Ltd
TRQ
$11K ﹤0.01%
+330
New +$9.57K
PNK
1906
DELISTED
Pinnacle Entertainment Inc.
PNK
$11K ﹤0.01%
1,000
– –
ASEI
1907
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$11K ﹤0.01%
+300
New +$9.25K
AIZ icon
1908
Assurant
AIZ
$13.7B
$10K ﹤0.01%
+120
New +$10.1K
CLIR icon
1909
ClearSign Technologies
CLIR
$22M
$10K ﹤0.01%
200
– –
DES icon
1910
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$10K ﹤0.01%
450
– –
DSM
1911
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$10K ﹤0.01%
1,110
– –
EFT
1912
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$10K ﹤0.01%
+800
New +$10.7K
FBIN icon
1913
Fortune Brands Innovations
FBIN
$6.12B
$10K ﹤0.01%
206
– –
IBN icon
1914
ICICI Bank
IBN
$106B
$10K ﹤0.01%
1,595
– –
IMAX icon
1915
IMAX
IMAX
$2.38B
$10K ﹤0.01%
390
-3,505
-90% -$110K
IX icon
1916
ORIX
IX
$44B
$10K ﹤0.01%
880
+480
+120% +$6.68K
NDSN icon
1917
Nordson
NDSN
$16.5B
$10K ﹤0.01%
121
+36
+42% +$2.9K
PBE icon
1918
Invesco Biotechnology & Genome ETF
PBE
$281M
$10K ﹤0.01%
281
-876
-76% -$34.4K
PCQ
1919
Pimco California Municipal Income Fund
PCQ
$162M
$10K ﹤0.01%
600
+8
+1% +$134
PFL
1920
PIMCO Income Strategy Fund
PFL
$381M
$10K ﹤0.01%
1,000
– –
PSF icon
1921
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$10K ﹤0.01%
+400
New +$10.5K
SNBR
1922
DELISTED
Sleep Number
SNBR
$10K ﹤0.01%
480
-2,720
-85% -$59.3K
ST icon
1923
Sensata Technologies
ST
$6.65B
$10K ﹤0.01%
312
-3,309
-91% -$121K
TAN icon
1924
Invesco Solar ETF
TAN
$1.47B
$10K ﹤0.01%
500
– –
TWLO icon
1925
Twilio
TWLO
$29.1B
$10K ﹤0.01%
+300
New +$9.29K
75 76
77
78 79

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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.