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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
WVVI icon
2076
Willamette Valley Vineyards
WVVI
$10.8M
$5K ﹤0.01%
620
+150
+32% +$1.11K
ATYR
2077
aTyr Pharma
ATYR
$42.4M
$5K ﹤0.01%
+143
New +$6.65K
NM.PRH
2078
DELISTED
NAVIOS MARITIME HOLDNGS INC. 8.625% SER H
NM.PRH
$5K ﹤0.01%
1,300
– –
RFP
2079
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
MXWL
2080
DELISTED
Maxwell Technologies Inc
MXWL
$5K ﹤0.01%
1,000
– –
ESL
2081
DELISTED
Esterline Technologies
ESL
$5K ﹤0.01%
95
-201
-68% -$13.2K
ISIL
2082
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
+400
New +$5.2K
FMD
2083
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$5K ﹤0.01%
1,200
– –
JGV
2084
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5K ﹤0.01%
500
– –
GCI
2085
DELISTED
Gannett Co., Inc
GCI
$5K ﹤0.01%
410
-100
-20% -$1.55K
AEO icon
2086
American Eagle Outfitters
AEO
$2.39B
$4K ﹤0.01%
+300
New +$4.58K
ARCT icon
2087
Arcturus Therapeutics
ARCT
$401M
$4K ﹤0.01%
+143
New +$4.51K
BPOP icon
2088
Popular Inc
BPOP
$10.5B
$4K ﹤0.01%
+156
New +$4.59K
CHT icon
2089
Chunghwa Telecom
CHT
$34.6B
$4K ﹤0.01%
+136
New +$4.67K
CLW icon
2090
Clearwater Paper
CLW
$316M
$4K ﹤0.01%
64
– –
CPRI icon
2091
Capri Holdings
CPRI
$1.47B
$4K ﹤0.01%
85
– –
CSTM icon
2092
Constellium
CSTM
$3.52B
$4K ﹤0.01%
975
-650
-40% -$3.34K
CW icon
2093
Curtiss-Wright
CW
$20.7B
$4K ﹤0.01%
+55
New +$4.43K
ENOV icon
2094
Enovis
ENOV
$1.06B
$4K ﹤0.01%
+94
New +$4.59K
GCO icon
2095
Genesco
GCO
$368M
$4K ﹤0.01%
66
– –
GLRE icon
2096
Greenlight Captial
GLRE
$488M
$4K ﹤0.01%
200
– –
GWRE icon
2097
Guidewire Software
GWRE
$11.7B
$4K ﹤0.01%
65
– –
IBND icon
2098
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$4K ﹤0.01%
+131
New +$4.3K
IYLD icon
2099
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$4K ﹤0.01%
200
– –
MTB icon
2100
M&T Bank
MTB
$34.5B
$4K ﹤0.01%
47
– –
82 83
84
85 86

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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.