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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
IBM icon
26
IBM
IBM
$202B
$22.1M 0.65%
152,332
+6,255
+4% +$895K
JPM icon
27
JPMorgan Chase
JPM
$939B
$21.9M 0.65%
353,245
+11,222
+3% +$701K
PFE icon
28
Pfizer
PFE
$140B
$21.6M 0.63%
645,271
+14,166
+2% +$452K
CVX icon
29
Chevron
CVX
$388B
$21.5M 0.63%
204,691
+22,259
+12% +$2.24M
MRK icon
30
Merck
MRK
$324B
$21.4M 0.63%
389,158
+10,952
+3% +$583K
EMR icon
31
Emerson Electric
EMR
$82.9B
$21.4M 0.63%
409,584
+34,658
+9% +$1.84M
NEE icon
32
NextEra Energy
NEE
$187B
$21.1M 0.62%
647,108
+36,516
+6% +$1.1M
IWN icon
33
iShares Russell 2000 Value ETF
IWN
$14.4B
$20.6M 0.6%
211,241
+18,264
+9% +$1.74M
QCOM icon
34
Qualcomm
QCOM
$176B
$20.1M 0.59%
374,493
+32,344
+9% +$1.7M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$18.8M 0.55%
248,253
-34,285
-12% -$2.52M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.55%
129,341
+1,566
+1% +$224K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$18.2M 0.54%
516,707
+16,055
+3% +$549K
JWN
38
DELISTED
Nordstrom
JWN
$18.1M 0.53%
476,947
+239,675
+101% +$10.6M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.91T
$17.9M 0.53%
508,640
+26,960
+6% +$989K
SLB icon
40
SLB Ltd
SLB
$77.8B
$17.8M 0.52%
225,515
+16,864
+8% +$1.29M
MMM icon
41
3M
MMM
$89B
$17.8M 0.52%
121,441
+820
+0.7% +$116K
INTC icon
42
Intel
INTC
$466B
$17.7M 0.52%
540,870
-3,817
-0.7% -$120K
SBUX icon
43
Starbucks
SBUX
$118B
$17.7M 0.52%
310,132
+15,754
+5% +$896K
COST icon
44
Costco
COST
$415B
$17.5M 0.51%
111,324
+3,257
+3% +$493K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$17.2M 0.51%
260,928
+14,497
+6% +$953K
WY icon
46
Weyerhaeuser
WY
$17.3B
$17.1M 0.5%
574,165
-227,981
-28% -$7.01M
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$16.9M 0.5%
208,850
+42,994
+26% +$3.47M
VZ icon
48
Verizon
VZ
$194B
$16M 0.47%
286,333
-2,611
-0.9% -$135K
UPS icon
49
United Parcel Service
UPS
$97.6B
$15.7M 0.46%
145,336
+2,458
+2% +$256K
DIS icon
50
Walt Disney
DIS
$165B
$15.6M 0.46%
159,501
+19,683
+14% +$1.97M
1
2
3 4 5

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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.