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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
VA
2376
DELISTED
Virgin America Inc.
VA
– –
-376
Closed -$14K
TLN
2377
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
1
-573
-100% -$7.02K
BLOX
2378
DELISTED
Infoblox Inc
BLOX
– –
-2,090
Closed -$35K
SZMK
2379
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$0 ﹤0.01%
300
– –
MRD
2380
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-52
Closed –
TUMI
2381
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-2,207
Closed -$59K
CVC
2382
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-880
Closed -$29K
TXTR
2383
DELISTED
TEXTURA CORPORATION COM
TXTR
– –
-4,955
Closed -$92K
BXLT
2384
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-202,299
Closed -$8.17M
BBEP
2385
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-24,435
Closed -$13K
ARG
2386
DELISTED
Airgas Inc
ARG
– –
-2,240
Closed -$316K
SSE
2387
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-3
Closed –
SNDK
2388
DELISTED
SANDISK CORP
SNDK
– –
-46,124
Closed -$3.51M
BCS.PRC
2389
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-999
Closed -$25K
POWR
2390
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-33
Closed –
REDF
2391
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
– –
-300
Closed –
ADT
2392
DELISTED
ADT Corp
ADT
– –
-254
Closed -$10K
NJ
2393
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-124
Closed -$2K
MHFI
2394
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-387
Closed -$37K
TFM
2395
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-540
Closed -$15K
SUNE
2396
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,960
Closed -$1K
ORIG
2397
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
JAH
2398
DELISTED
JARDEN CORPORATION
JAH
– –
-7,825
Closed -$461K
BTU
2399
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-655
Closed -$1K
EQC.PRE
2400
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
– –
-13,117
Closed -$333K
94 95
96
97 98

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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.