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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
NCLH icon
2176
Norwegian Cruise Line
NCLH
$8.89B
$2K ﹤0.01%
+60
New +$2.86K
NCV
2177
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
98
+3
+3% +$70
NEU icon
2178
NewMarket
NEU
$7.17B
$2K ﹤0.01%
+6
New +$2.42K
OPK icon
2179
Opko Health
OPK
$921M
$2K ﹤0.01%
300
-4,500
-94% -$45.7K
SCHV
2180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2K ﹤0.01%
+192
New +$2.81K
TEX icon
2181
Terex
TEX
$7.98B
$2K ﹤0.01%
+100
New +$2.29K
TWO
2182
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
38
– –
VMO icon
2183
Invesco Municipal Opportunity Trust
VMO
$647M
$2K ﹤0.01%
135
– –
LL
2184
DELISTED
LL Flooring Holdings, Inc.
LL
$2K ﹤0.01%
+137
New +$1.9K
ZNH
2185
DELISTED
China Southern Airlines Company Limited
ZNH
$2K ﹤0.01%
+96
New +$2.95K
ECHO
2186
DELISTED
Echo Global Logistics, Inc.
ECHO
$2K ﹤0.01%
116
-4,737
-98% -$112K
AIG.WS
2187
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
121
– –
JCP
2188
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
300
– –
ZAYO
2189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2K ﹤0.01%
100
– –
GM.WS.B
2190
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
214
-224
-51% -$2.82K
WFC.WS
2191
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2K ﹤0.01%
200
+109
+120% +$1.67K
BGC
2192
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
+200
New +$2.76K
CAA
2193
DELISTED
CalAtlantic Group, Inc.
CAA
$2K ﹤0.01%
+65
New +$2.28K
XXIA
2194
DELISTED
Ixia
XXIA
$2K ﹤0.01%
300
– –
ARIA
2195
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$2K ﹤0.01%
400
– –
CPGX
2196
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2K ﹤0.01%
110
– –
AAWW
2197
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
+72
New +$3.06K
CHU
2198
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+201
New +$2.29K
HAWK
2199
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
86
+21
+32% +$701
FDC
2200
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+242
New +$2.91K
86 87
88
89 90

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CWP
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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.