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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
SCHH icon
2226
Schwab US REIT ETF
SCHH
$11.7B
$1K ﹤0.01%
+54
New +$1.11K
SMFG icon
2227
Sumitomo Mitsui Financial
SMFG
$166B
$1K ﹤0.01%
222
-82
-27% -$501
TECK icon
2228
Teck Resources
TECK
$29.5B
$1K ﹤0.01%
+81
New +$837
TLK icon
2229
Telkom Indonesia
TLK
$14.2B
$1K ﹤0.01%
60
– –
UE icon
2230
Urban Edge Properties
UE
$2.94B
$1K ﹤0.01%
51
-1
-2% -$27
UTSI icon
2231
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VPG icon
2232
Vishay Precision Group
VPG
$1.39B
$1K ﹤0.01%
138
– –
LUMO
2233
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1K ﹤0.01%
13
– –
CCLP
2234
DELISTED
CSI Compressco LP
CCLP
$1K ﹤0.01%
+144
New +$1.17K
CGRN
2235
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
75
– –
OIIM
2236
DELISTED
02Micro International
OIIM
$1K ﹤0.01%
+1,000
New +$1.47K
WDR
2237
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1K ﹤0.01%
85
-2,780
-97% -$56.7K
FRN
2238
DELISTED
Invesco Frontier Markets ETF
FRN
$1K ﹤0.01%
+105
New +$1.18K
FELP
2239
DELISTED
Foresight Energy LP
FELP
$1K ﹤0.01%
700
– –
ARRY
2240
DELISTED
Array Biopharma Inc
ARRY
$1K ﹤0.01%
294
– –
SYT
2241
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
14
-24
-63% -$1.94K
PRXL
2242
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
31
– –
DANG
2243
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
200
– –
GM.WS.A
2244
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
102
-336
-77% -$6.91K
ZGNX
2245
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
+200
New +$1.95K
HYGS
2246
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
200
– –
VEDL
2247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1K ﹤0.01%
210
– –
PSAU
2248
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$1K ﹤0.01%
+84
New +$1.72K
DEG
2249
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$1K ﹤0.01%
48
-32
-40% -$834
AGNC icon
2250
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
+14
New +$264
88 89
90
91 92

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HNB
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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.