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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
PICB icon
2301
Invesco International Corporate Bond ETF
PICB
$351M
– –
-156
Closed -$4K
PLUG icon
2302
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PML
2303
PIMCO Municipal Income Fund II
PML
$485M
– –
-2,500
Closed -$33K
PSLV icon
2304
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-2,903
Closed -$18K
PSO icon
2305
Pearson
PSO
$9.78B
$0 ﹤0.01%
47
-296
-86% -$3.53K
PSP icon
2306
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-4,597
Closed -$238K
PSQ icon
2307
ProShares Short QQQ
PSQ
$694M
– –
-8
Closed -$2K
QAI icon
2308
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-499
Closed -$14K
RDOG icon
2309
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
– –
-539
Closed -$23K
RELX icon
2310
RELX
RELX
$60.1B
$0 ﹤0.01%
52
-52
-50% -$951
RL icon
2311
Ralph Lauren
RL
$22.2B
– –
-87
Closed -$8K
RRX icon
2312
Regal Rexnord
RRX
$14.2B
– –
-205
Closed -$12K
RWR icon
2313
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-323
Closed -$30K
RYAAY icon
2314
Ryanair
RYAAY
$29.5B
$0 ﹤0.01%
+10
New +$324
ECHO
2315
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBS icon
2316
Sabesp
SBS
$19.7B
$0 ﹤0.01%
+31
New +$45
SCS
2317
DELISTED
Steelcase
SCS
– –
-13,114
Closed -$194K
SDOG icon
2318
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-958
Closed -$37K
SHV icon
2319
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-15
Closed -$1K
SIFY
2320
Sify Technologies
SIFY
$1.02B
$0 ﹤0.01%
92
– –
SPMB icon
2321
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-190
Closed -$5K
SRI icon
2322
Stoneridge
SRI
$209M
– –
-1,382
Closed -$20K
SSP icon
2323
E.W. Scripps
SSP
$274M
$0 ﹤0.01%
+8
New +$127
SXC icon
2324
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
108
– –
TBT icon
2325
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-216
Closed -$7K
91 92
93
94 95

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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.