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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
NWSA icon
2101
News Corp Class A
NWSA
$14.5B
$4K ﹤0.01%
378
– –
PBYI icon
2102
Puma Biotechnology
PBYI
$406M
$4K ﹤0.01%
150
– –
RSG icon
2103
Republic Services
RSG
$66.7B
$4K ﹤0.01%
+85
New +$4.08K
SFBC
2104
Sound Financial Bancorp
SFBC
$107M
$4K ﹤0.01%
192
– –
TAC icon
2105
TransAlta
TAC
$4.34B
$4K ﹤0.01%
819
– –
WLKP icon
2106
Westlake Chemical Partners
WLKP
$777M
$4K ﹤0.01%
250
– –
WTW icon
2107
Willis Towers Watson
WTW
$27.9B
$4K ﹤0.01%
37
+31
+517% +$3.83K
XHR
2108
Xenia Hotels & Resorts
XHR
$1.98B
$4K ﹤0.01%
+250
New +$3.94K
GAP
2109
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
190
– –
XYZ
2110
Block Inc
XYZ
$45.9B
$4K ﹤0.01%
500
– –
RPAI
2111
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4K ﹤0.01%
240
– –
PGNX
2112
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4K ﹤0.01%
+1,000
New +$4.83K
SDRL
2113
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
5
– –
S
2114
DELISTED
Sprint Corporation
S
$4K ﹤0.01%
957
– –
AYR
2115
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
250
– –
TIER
2116
DELISTED
TIER REIT, Inc.
TIER
$4K ﹤0.01%
+292
New +$4.35K
BSJI
2117
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$4K ﹤0.01%
+200
New +$4.91K
SNMX
2118
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
1,500
– –
BXE
2119
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
1,000
– –
CLNY
2120
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
+300
New +$5.21K
QLTI
2121
DELISTED
QLT Inc
QLTI
$4K ﹤0.01%
2,900
– –
TE
2122
DELISTED
TECO ENERGY INC
TE
$4K ﹤0.01%
163
+1
+0.6% +$28
CRC
2123
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
353
-1,262
-78% -$20.1K
SPN
2124
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
26
-712
-96% -$116K
AKO.B icon
2125
Embotelladora Andina Series B
AKO.B
$3K ﹤0.01%
160
+130
+433% +$2.59K
83 84
85
86 87

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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.