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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
TPR icon
376
Tapestry
TPR
$28.8B
$1.15M 0.03%
28,197
+252
+0.9% +$9.93K
SPG icon
377
Simon Property Group
SPG
$74.5B
$1.14M 0.03%
5,262
+1,178
+29% +$240K
XLK icon
378
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.03%
52,528
+1,272
+2% +$27.6K
ROK icon
379
Rockwell Automation
ROK
$51.4B
$1.13M 0.03%
9,853
+529
+6% +$60.6K
ISRG icon
380
Intuitive Surgical
ISRG
$121B
$1.12M 0.03%
15,300
+15,120
+8,400% +$1.06M
WOLF icon
381
Wolfspeed
WOLF
$1.2B
$1.12M 0.03%
45,827
+1,014
+2% +$24.6K
DLB icon
382
Dolby
DLB
$4.72B
$1.11M 0.03%
23,328
-105
-0.4% -$4.8K
ET icon
383
Energy Transfer Partners
ET
$70.1B
$1.11M 0.03%
77,507
-5,543
-7% -$66.1K
TGI
384
DELISTED
Triumph Group
TGI
$1.11M 0.03%
31,367
-3,855
-11% -$139K
TLT icon
385
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.11M 0.03%
8,006
+2,393
+43% +$316K
FDT icon
386
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.11M 0.03%
24,599
+674
+3% +$31.1K
C icon
387
Citigroup
C
$222B
$1.11M 0.03%
26,175
-8,683
-25% -$384K
RPM icon
388
RPM International
RPM
$13.7B
$1.1M 0.03%
22,086
– –
DHR icon
389
Danaher
DHR
$135B
$1.09M 0.03%
16,153
+599
+4% +$39.2K
LMT icon
390
Lockheed Martin
LMT
$134B
$1.09M 0.03%
4,393
-149
-3% -$35.1K
MDIV icon
391
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$1.09M 0.03%
56,366
+4,733
+9% +$90K
FHI icon
392
Federated Hermes
FHI
$4.4B
$1.07M 0.03%
37,313
+4,137
+12% +$126K
MON
393
DELISTED
Monsanto Co
MON
$1.07M 0.03%
10,376
-1,539
-13% -$152K
LXP.PRC icon
394
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.07M 0.03%
21,235
+110
+0.5% +$5.47K
WAFD icon
395
WaFd
WAFD
$2.72B
$1.06M 0.03%
43,780
-6,465
-13% -$155K
FMC icon
396
FMC
FMC
$1.42B
$1.06M 0.03%
26,343
+4,492
+21% +$176K
PRU icon
397
Prudential Financial
PRU
$41.7B
$1.05M 0.03%
14,799
+1,856
+14% +$140K
EFA icon
398
iShares MSCI EAFE ETF
EFA
$76.4B
$1.04M 0.03%
18,740
+674
+4% +$38.8K
VBK icon
399
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.02M 0.03%
8,238
+286
+4% +$34.7K
IEMG icon
400
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.01M 0.03%
24,214
-10,998
-31% -$451K
14 15
16
17 18

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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
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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.