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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
PTLA
2351
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-57
Closed -$1K
GNC
2352
DELISTED
GNC Holdings, Inc.
GNC
– –
-175
Closed -$5K
KOL
2353
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-25
Closed -$1K
QHC
2354
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+57
New +$664
AKS
2355
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
13
– –
MNI
2356
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-500
Closed -$5K
BID
2357
DELISTED
Sotheby's
BID
– –
-26
Closed –
SFLY
2358
DELISTED
Shutterfly, Inc.
SFLY
$0 ﹤0.01%
2
– –
CRAY
2359
DELISTED
Cray, Inc.
CRAY
– –
-893
Closed -$37K
UPL
2360
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,250
Closed -$9K
TI.A
2361
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-40
Closed –
EMES
2362
DELISTED
Emerge Energy Services LP
EMES
– –
-200
Closed –
VISL
2363
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
0
– –
NTRI
2364
DELISTED
NutriSystem, Inc.
NTRI
– –
-51
Closed -$1K
BTX.WS
2365
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
305
– –
ELON
2366
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
FMI
2367
DELISTED
Foundation Medicine, Inc.
FMI
– –
-31,239
Closed -$567K
JO
2368
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-74
Closed -$1K
FIG
2369
DELISTED
Fortress Investment Group Llc
FIG
– –
-1,000
Closed -$4K
LDR
2370
DELISTED
Landauer Inc
LDR
– –
-400
Closed -$13K
PKY
2371
DELISTED
Parkway, Inc.
PKY
– –
-346
Closed -$5K
INVT
2372
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
+175
New +$306
HW
2373
DELISTED
Headwaters Inc
HW
$0 ﹤0.01%
50
– –
ACAT
2374
DELISTED
Arctic Cat Inc
ACAT
$0 ﹤0.01%
+28
New +$443
VLTC
2375
DELISTED
Voltari Corporation
VLTC
$0 ﹤0.01%
22
– –
93 94
95
96 97

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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.