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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
NIO
2401
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
– –
-2,000
Closed -$29K
NQU
2402
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-2,000
Closed -$29K
NQI
2403
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-2,113
Closed -$30K
NMA
2404
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
– –
-3,500
Closed -$50K
ATML
2405
DELISTED
ATMEL CORP
ATML
– –
-500
Closed -$4K
RELY
2406
DELISTED
Real Industry, Inc.
RELY
– –
-1,794
Closed -$15K
EGL
2407
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
1
– –
EMKR
2408
DELISTED
Emcore Corp
EMKR
$0 ﹤0.01%
15
– –
RXII
2409
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-8,500
Closed -$11K
PGH
2410
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
226
-774
-77% -$1.26K
EXXI
2411
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-2,400
Closed -$1K
CAM
2412
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,700
Closed -$515K
BBL
2413
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$0 ﹤0.01%
18
-4
-18% -$99
VVUS
2414
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
TI
2415
DELISTED
Telecom Italia
TI
– –
-39,205
Closed -$422K
FONE
2416
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-73
Closed -$2K
ARLZ
2417
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
+200
New +$755
SSN
2418
DELISTED
Samson Oil & Gas Limited
SSN
$0 ﹤0.01%
279
– –
DYN.WS
2419
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
CNCO
2420
DELISTED
Cencosud S.A.
CNCO
$0 ﹤0.01%
+54
New +$435
TWC
2421
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-24,360
Closed -$4.98M
QGENF
2422
DELISTED
QIAGEN NV
QGENF
$0 ﹤0.01%
34
-6,861
-100% –
GOLD
2423
DELISTED
Randgold Resources Ltd
GOLD
$0 ﹤0.01%
5
– –
GCVRZ
2424
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
900
– –
ANAC
2425
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-116
Closed -$6K
94 95 96
97
98

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TAF
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FAF
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NC
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MCM
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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.