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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
CSR
251
Centerspace
CSR
$936M
$2.49M 0.07%
38,512
+28,863
+299% +$1.88M
CWCO icon
252
Consolidated Water Co
CWCO
$469M
$2.46M 0.07%
188,401
+1,505
+0.8% +$20K
WDC icon
253
Western Digital
WDC
$179B
$2.44M 0.07%
68,525
+30,894
+82% +$1.02M
PACW
254
DELISTED
PacWest Bancorp
PACW
$2.44M 0.07%
61,239
+5,859
+11% +$230K
VTR icon
255
Ventas
VTR
$48.9B
$2.43M 0.07%
33,345
+1,070
+3% +$70.5K
GVI icon
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.42M 0.07%
21,386
+2,340
+12% +$262K
JCI icon
257
Johnson Controls International
JCI
$87.5B
$2.42M 0.07%
52,281
+1,101
+2% +$48.5K
IEI icon
258
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.42M 0.07%
18,989
+2,030
+12% +$256K
SPLV icon
259
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.37M 0.07%
55,312
+4,605
+9% +$187K
AHRT
260
AH Realty Trust
AHRT
$534M
$2.36M 0.07%
172,035
+3,650
+2% +$44.4K
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
$2.36M 0.07%
56,988
+2,343
+4% +$96.9K
SLY
262
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.36M 0.07%
45,192
+4,324
+11% +$221K
GGG icon
263
Graco
GGG
$12.9B
$2.32M 0.07%
88,188
-3,903
-4% -$105K
LXP icon
264
LXP Industrial Trust
LXP
$3.53B
$2.32M 0.07%
45,850
-10,046
-18% -$464K
STX icon
265
Seagate
STX
$193B
$2.31M 0.07%
94,900
+5,248
+6% +$127K
NTRS icon
266
Northern Trust
NTRS
$22.2B
$2.31M 0.07%
34,835
+2,075
+6% +$144K
WFT
267
DELISTED
Weatherford International plc
WFT
$2.29M 0.07%
413,896
+10,866
+3% +$70.9K
BR icon
268
Broadridge
BR
$17.2B
$2.27M 0.07%
34,840
-1,062
-3% -$65.8K
FCX icon
269
Freeport-McMoran
FCX
$90B
$2.27M 0.07%
203,793
-2,257
-1% -$25K
MNR
270
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.23M 0.07%
168,588
-27,764
-14% -$336K
GS icon
271
Goldman Sachs
GS
$313B
$2.22M 0.07%
14,984
+221
+1% +$34.5K
BIP icon
272
Brookfield Infrastructure Partners
BIP
$18.8B
$2.22M 0.07%
123,606
+5,594
+5% +$94.9K
ROST icon
273
Ross Stores
ROST
$76.6B
$2.21M 0.07%
39,102
+11,924
+44% +$662K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 0.07%
19,403
-70
-0.4% -$7.88K
MOS icon
275
The Mosaic Company
MOS
$7.09B
$2.2M 0.06%
84,225
+62,880
+295% +$1.67M
9 10
11
12 13

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CWP
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TAF
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LA
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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.