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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
IDN icon
2276
Intellicheck
IDN
$53.3M
$0 ﹤0.01%
250
– –
IHG icon
2277
InterContinental Hotels
IHG
$22.4B
$0 ﹤0.01%
22
-11
-33% -$514
IIM icon
2278
Invesco Value Municipal Income Trust
IIM
$567M
– –
-1,400
Closed -$23K
IXC icon
2279
iShares Global Energy ETF
IXC
$2.92B
– –
-450
Closed -$13K
JHX icon
2280
James Hardie Industries
JHX
$16.4B
$0 ﹤0.01%
51
-55
-52% -$803
KN icon
2281
Knowles
KN
$3.04B
$0 ﹤0.01%
50
-200
-80% -$2.75K
KTCC icon
2282
Key Tronic
KTCC
$25.7M
– –
-2,882
Closed -$20K
KTOS icon
2283
Kratos Defense & Security Solutions
KTOS
$8.77B
– –
-500
Closed -$2K
LABU icon
2284
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$497M
– –
-19
Closed -$10K
LMAT icon
2285
LeMaitre Vascular
LMAT
$1.82B
– –
-2,432
Closed -$37K
MAN icon
2286
ManpowerGroup
MAN
$2.66B
– –
-10
Closed –
MANU icon
2287
Manchester United
MANU
$3.44B
$0 ﹤0.01%
6
– –
MMI icon
2288
Marcus & Millichap
MMI
$1.17B
– –
-250
Closed -$6K
MNKD icon
2289
MannKind Corp
MNKD
$1.22B
– –
-110
Closed –
MTX icon
2290
Minerals Technologies
MTX
$2.16B
– –
-924
Closed -$52K
MUE
2291
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-2,000
Closed -$28K
MVIS icon
2292
Microvision
MVIS
$48.6M
$0 ﹤0.01%
4
– –
NERV icon
2293
Minerva Neurosciences
NERV
$201M
– –
-16,683
Closed -$819K
NFG icon
2294
National Fuel Gas
NFG
$7.82B
– –
-359
Closed -$17K
NHTC icon
2295
Natural Health Trends
NHTC
$13.7M
– –
-1,100
Closed -$36K
NMR icon
2296
Nomura Holdings
NMR
$30.8B
$0 ﹤0.01%
194
+24
+14% +$100
NRG icon
2297
NRG Energy
NRG
$23.6B
$0 ﹤0.01%
50
– –
NWG icon
2298
NatWest
NWG
$72.9B
$0 ﹤0.01%
109
-71
-39% -$498
PFN
2299
PIMCO Income Strategy Fund II
PFN
$670M
– –
-4,650
Closed -$40K
PFX icon
2300
PhenixFIN
PFX
$87.7M
– –
-25
Closed -$3K
90 91
92
93 94

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WANY
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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.