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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
+255.19%
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 Morningstar 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 Miscellaneous 33.86%
2 Healthcare 9.86%
3 Technology 9.56%
4 Industrials 9.24%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
1926
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
+500
New +$10.1K
BKCC
1927
DELISTED
BlackRock Capital Investment Corporation
BKCC
$10K ﹤0.01%
1,400
– –
CHK
1928
DELISTED
Chesapeake Energy Corporation
CHK
$10K ﹤0.01%
13
– –
TSG
1929
DELISTED
The Stars Group Inc.
TSG
$10K ﹤0.01%
700
– –
ADYX
1930
DELISTED
Adynxx Inc
ADYX
$10K ﹤0.01%
158
– –
KZ
1931
DELISTED
KongZhong Corporation
KZ
$10K ﹤0.01%
2,000
– –
BCS.PRA.CL
1932
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$10K ﹤0.01%
+400
New +$10.3K
BAC.PRL icon
1933
Bank of America Series L
BAC.PRL
$3.98B
$9K ﹤0.01%
8
+3
+60% +$3.52K
BGC icon
1934
BGC Group
BGC
$5.81B
$9K ﹤0.01%
1,692
+28
+2% +$162
CNA icon
1935
CNA Financial
CNA
$12.8B
$9K ﹤0.01%
300
– –
EVRI
1936
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
8,162
+1,024
+14% +$1.7K
EXAS
1937
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
800
– –
FMX icon
1938
Fomento Económico Mexicano
FMX
$40.1B
$9K ﹤0.01%
100
– –
GDXJ icon
1939
VanEck Junior Gold Miners ETF
GDXJ
$9.22B
$9K ﹤0.01%
227
– –
GPRO icon
1940
GoPro
GPRO
$289M
$9K ﹤0.01%
840
-100
-11% -$1.11K
HRB icon
1941
H&R Block
HRB
$5.53B
$9K ﹤0.01%
400
-9,932
-96% -$221K
LAD icon
1942
Lithia Motors
LAD
$8.05B
$9K ﹤0.01%
+135
New +$10.8K
MINT icon
1943
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$9K ﹤0.01%
89
– –
NGNE icon
1944
Neurogene
NGNE
$723M
$9K ﹤0.01%
75
+25
+50% +$3.97K
NWL icon
1945
Newell Brands
NWL
$2.5B
$9K ﹤0.01%
+192
New +$8.97K
OIA icon
1946
Invesco Municipal Income Opportunities Trust
OIA
$282M
$9K ﹤0.01%
1,213
– –
PHT
1947
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
915
+24
+3% +$241
RMR icon
1948
The RMR Group
RMR
$326M
$9K ﹤0.01%
309
-61
-16% -$1.69K
SNV
1949
DELISTED
Synovus
SNV
$9K ﹤0.01%
316
– –
SPBO icon
1950
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$9K ﹤0.01%
+286
New +$9.2K
76 77
78
79 80

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.