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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
UBSI icon
2151
United Bankshares
UBSI
$6.55B
$3K ﹤0.01%
92
– –
YELP icon
2152
Yelp
YELP
$1.38B
$3K ﹤0.01%
100
– –
SEAC
2153
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
50
– –
RSX
2154
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
200
– –
RBCN
2155
DELISTED
Rubicon Technology, Inc.
RBCN
$3K ﹤0.01%
445
-690
-61% -$4.77K
NE
2156
DELISTED
Noble Corporation
NE
$3K ﹤0.01%
465
-330
-42% -$3.15K
KTWO
2157
DELISTED
K2M Group Holdings, Inc
KTWO
$3K ﹤0.01%
200
– –
ADRE
2158
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
SWNC
2159
DELISTED
Southwestern Energy Company
SWNC
$3K ﹤0.01%
128
+40
+45% +$1.16K
ELOS
2160
DELISTED
Syneron Medical Ltd
ELOS
$3K ﹤0.01%
500
– –
ENH
2161
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3K ﹤0.01%
53
– –
EQY
2162
DELISTED
Equity One
EQY
$3K ﹤0.01%
100
– –
IL
2163
DELISTED
IntraLinks Holdings Inc.
IL
$3K ﹤0.01%
600
-3,000
-83% -$23.4K
FCAM
2164
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$3K ﹤0.01%
59
+18
+44% +$1.21K
WPG
2165
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+33
New +$3.09K
SGNT
2166
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$3K ﹤0.01%
250
– –
VIA
2167
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
75
– –
RENX
2168
DELISTED
RELX N.V.
RENX
$3K ﹤0.01%
265
-70
-21% -$1.2K
CNK icon
2169
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
76
– –
EELV icon
2170
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$2K ﹤0.01%
+112
New +$2.46K
FT
2171
Franklin Universal Trust
FT
$201M
$2K ﹤0.01%
+415
New +$2.71K
ILF icon
2172
iShares Latin America 40 ETF
ILF
$3.77B
$2K ﹤0.01%
100
– –
MAA icon
2173
Mid-America Apartment Communities
MAA
$15.6B
$2K ﹤0.01%
23
– –
MHD icon
2174
BlackRock MuniHoldings Fund
MHD
$597M
$2K ﹤0.01%
149
– –
NBR icon
2175
Nabors Industries
NBR
$1.23B
$2K ﹤0.01%
4
– –
85 86
87
88 89

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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.