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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
XLI icon
1951
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$9K ﹤0.01%
167
– –
TARO
1952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$9K ﹤0.01%
65
-15
-19% -$2.13K
CXO
1953
DELISTED
CONCHO RESOURCES INC.
CXO
$9K ﹤0.01%
80
+70
+700% +$8.12K
DWTR
1954
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$9K ﹤0.01%
400
– –
ANDV
1955
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
125
+100
+400% +$7.93K
VR
1956
DELISTED
Validus Hold Ltd
VR
$9K ﹤0.01%
+200
New +$9.38K
CFCOU
1957
DELISTED
CF Corporation
CFCOU
$9K ﹤0.01%
+1,000
New +$9.94K
TSNU
1958
DELISTED
Tyson Foods, Inc.
TSNU
$9K ﹤0.01%
130
+40
+44% +$2.88K
INVN
1959
DELISTED
Invensense Inc
INVN
$9K ﹤0.01%
1,600
+100
+7% +$691
AMT.PRA
1960
DELISTED
American Tower Corporation
AMT.PRA
$9K ﹤0.01%
83
+25
+43% +$2.68K
CSC
1961
DELISTED
Computer Sciences
CSC
$9K ﹤0.01%
+200
New +$8.09K
SWH
1962
DELISTED
Stanley Black & Decker, Inc.
SWH
$9K ﹤0.01%
78
+24
+44% +$2.81K
BDSI
1963
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$9K ﹤0.01%
4,000
– –
LXK
1964
DELISTED
Lexmark Intl Inc
LXK
$9K ﹤0.01%
250
– –
MDVN
1965
DELISTED
MEDIVATION, INC.
MDVN
$9K ﹤0.01%
174
+104
+149% +$5.9K
ADAP
1966
DELISTED
Adaptimmune Therapeutics
ADAP
$8K ﹤0.01%
1,000
– –
BB icon
1967
BlackBerry
BB
$5.01B
$8K ﹤0.01%
1,300
– –
BBDC icon
1968
Barings BDC
BBDC
$862M
$8K ﹤0.01%
437
+304
+229% +$5.84K
BDJ icon
1969
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$8K ﹤0.01%
1,135
-6,539
-85% -$50K
CATO icon
1970
Cato Corp
CATO
$65.9M
$8K ﹤0.01%
225
-100
-31% -$3.73K
CIBR icon
1971
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8K ﹤0.01%
496
+174
+54% +$2.94K
CMRE icon
1972
Costamare
CMRE
$1.9B
$8K ﹤0.01%
1,050
-450
-30% -$4.25K
DIA icon
1973
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K ﹤0.01%
50
– –
DXJ icon
1974
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8K ﹤0.01%
208
+101
+94% +$4.26K
EIM
1975
Eaton Vance Municipal Bond Fund
EIM
$492M
$8K ﹤0.01%
+600
New +$8.25K
77 78
79
80 81

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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.