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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
GLBS icon
2026
Globus Maritime Ltd
GLBS
$65M
$6K ﹤0.01%
4
– –
GLNG icon
2027
Golar LNG
GLNG
$4.95B
$6K ﹤0.01%
400
– –
GNT
2028
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$6K ﹤0.01%
800
– –
LII icon
2029
Lennox International
LII
$18.8B
$6K ﹤0.01%
43
– –
M icon
2030
Macy's
M
$6.15B
$6K ﹤0.01%
203
-525
-72% -$18.8K
MFIC icon
2031
MidCap Financial Investment
MFIC
$784M
$6K ﹤0.01%
392
+13
+3% +$218
NUWE icon
2032
Nuwellis
NUWE
$189K
– –
0
– –
NXST icon
2033
Nexstar Media Group
NXST
$5.6B
$6K ﹤0.01%
144
+122
+555% +$6.09K
OSK icon
2034
Oshkosh
OSK
$9.67B
$6K ﹤0.01%
149
+108
+263% +$4.79K
IFLN
2035
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$6K ﹤0.01%
+353
New +$6.4K
PII icon
2036
Polaris
PII
$4.15B
$6K ﹤0.01%
84
-48
-36% -$4.25K
PJT icon
2037
PJT Partners
PJT
$4.37B
$6K ﹤0.01%
301
-118
-28% -$2.84K
SBGI icon
2038
Sinclair Inc
SBGI
$974M
$6K ﹤0.01%
220
+186
+547% +$5.82K
SPWH icon
2039
Sportsman's Warehouse
SPWH
$43.7M
$6K ﹤0.01%
750
– –
TKR icon
2040
Timken Company
TKR
$9.82B
$6K ﹤0.01%
206
– –
UAL icon
2041
United Airlines
UAL
$38.4B
$6K ﹤0.01%
160
– –
VCLT icon
2042
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$6K ﹤0.01%
65
– –
VSS icon
2043
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6K ﹤0.01%
75
– –
WFC.PRL icon
2044
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$6K ﹤0.01%
5
+1
+25% +$1.24K
WSO icon
2045
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
44
– –
WW
2046
DELISTED
WW International
WW
$6K ﹤0.01%
570
– –
SUM
2047
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$6K ﹤0.01%
340
-3
-0.9% -$60
SAFM
2048
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
74
– –
MSGN
2049
DELISTED
MSG Networks Inc.
MSGN
$6K ﹤0.01%
496
+194
+64% +$3.26K
GMLP
2050
DELISTED
Golar LNG Partners LP
GMLP
$6K ﹤0.01%
373
– –
80 81
82
83 84

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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.