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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
ARMH
401
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.01M 0.03%
22,188
+480
+2% +$20.3K
EXC icon
402
Exelon
EXC
$48.6B
$1M 0.03%
38,802
-60,503
-61% -$1.5M
AEP icon
403
American Electric Power
AEP
$73.7B
$1M 0.03%
14,282
+365
+3% +$23.9K
SAP icon
404
SAP
SAP
$187B
$974K 0.03%
13,042
-820
-6% -$64.4K
WTRG icon
405
Essential Utilities
WTRG
$11.2B
$972K 0.03%
27,329
+379
+1% +$12.3K
LYB icon
406
LyondellBasell Industries
LYB
$19.5B
$964K 0.03%
12,976
+9,565
+280% +$790K
HR icon
407
Healthcare Realty
HR
$7.42B
$954K 0.03%
29,527
+3,334
+13% +$100K
VXF icon
408
Vanguard Extended Market ETF
VXF
$30.3B
$949K 0.03%
11,123
-887
-7% -$74.7K
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$948K 0.03%
24,334
+11,602
+91% +$457K
BX icon
410
Blackstone
BX
$104B
$947K 0.03%
38,617
+9,316
+32% +$248K
CRDF icon
411
Cardiff Oncology
CRDF
$64.3M
$939K 0.03%
2,880
-90
-3% -$31K
EFAD icon
412
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$931K 0.03%
26,420
+12,360
+88% +$438K
PH icon
413
Parker-Hannifin
PH
$125B
$927K 0.03%
8,588
+8,438
+5,625% +$946K
AGN.PRA
414
DELISTED
Allergan plc
AGN.PRA
$924K 0.03%
1,109
+135
+14% +$113K
AA icon
415
Alcoa
AA
$11.7B
$922K 0.03%
41,467
-12,815
-24% -$300K
WPP icon
416
WPP
WPP
$4.04B
$921K 0.03%
8,825
+87
+1% +$9.95K
VB icon
417
Vanguard Small-Cap ETF
VB
$79.5B
$912K 0.03%
7,896
+426
+6% +$48.4K
PHYS icon
418
Sprott Physical Gold
PHYS
$14.6B
$910K 0.03%
82,904
+14,518
+21% +$152K
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$905K 0.03%
16,831
-9,722
-37% -$520K
PCBK
420
DELISTED
Pacific Continental Corp
PCBK
$903K 0.03%
57,498
-105
-0.2% -$1.72K
MNDT
421
DELISTED
Mandiant, Inc. Common Stock
MNDT
$897K 0.03%
54,619
+16,927
+45% +$274K
CAH icon
422
Cardinal Health
CAH
$53.4B
$888K 0.03%
11,414
+1,796
+19% +$143K
MLKN icon
423
MillerKnoll
MLKN
$1.5B
$888K 0.03%
29,735
-535
-2% -$16.4K
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$863K 0.03%
63,932
+1,301
+2% +$19.3K
WELL icon
425
Welltower
WELL
$178B
$856K 0.03%
11,273
+39
+0.3% +$2.77K
15 16
17
18 19

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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.