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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
CBK
2051
DELISTED
Christopher & Banks Corporation
CBK
$6K ﹤0.01%
2,970
-27,360
-90% -$63.4K
SCG
2052
DELISTED
Scana
SCG
$6K ﹤0.01%
80
– –
DSUM
2053
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
CPPL
2054
DELISTED
Columbia Pipeline Partners LP
CPPL
$6K ﹤0.01%
410
– –
SQI
2055
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$6K ﹤0.01%
371
-3,254
-90% -$49.3K
CIZN
2056
DELISTED
Citizens Holding Co.
CIZN
$6K ﹤0.01%
+300
New +$6.45K
NCB
2057
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$6K ﹤0.01%
+350
New +$6.2K
OIL
2058
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$6K ﹤0.01%
1,000
– –
BAP icon
2059
Credicorp
BAP
$30.9B
$5K ﹤0.01%
+36
New +$5.15K
BKF icon
2060
iShares MSCI BIC ETF
BKF
$75.2M
$5K ﹤0.01%
+170
New +$5.05K
CVBF icon
2061
CVB Financial
CVBF
$3.98B
$5K ﹤0.01%
+350
New +$5.93K
FIBK icon
2062
First Interstate BancSystem
FIBK
$3.7B
$5K ﹤0.01%
200
– –
GKOS icon
2063
Glaukos
GKOS
$9.02B
$5K ﹤0.01%
+200
New +$4.63K
IWD icon
2064
iShares Russell 1000 Value ETF
IWD
$82B
$5K ﹤0.01%
52
– –
LDUR icon
2065
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5K ﹤0.01%
50
– –
LTBR icon
2066
Lightbridge
LTBR
$246M
$5K ﹤0.01%
217
– –
MHF
2067
Western Asset Municipal High Income Fund
MHF
$151M
$5K ﹤0.01%
650
-240
-27% -$1.97K
OTTR icon
2068
Otter Tail
OTTR
$3.88B
$5K ﹤0.01%
150
-75
-33% -$2.25K
PTC icon
2069
PTC
PTC
$13.7B
$5K ﹤0.01%
143
– –
RVTY icon
2070
Revvity
RVTY
$12.3B
$5K ﹤0.01%
+100
New +$5.26K
SCZ icon
2071
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5K ﹤0.01%
112
– –
SIG icon
2072
Signet Jewelers
SIG
$3.55B
$5K ﹤0.01%
72
+62
+620% +$6.3K
STIP icon
2073
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5K ﹤0.01%
50
– –
VECO icon
2074
Veeco
VECO
$3.15B
$5K ﹤0.01%
316
+131
+71% +$2.33K
WOOD icon
2075
iShares Global Timber & Forestry ETF
WOOD
$258M
$5K ﹤0.01%
116
– –
81 82
83
84 85

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.