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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
EEMV icon
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$593K 0.02%
+11,495
New +$583K
THQ
502
abrdn Healthcare Opportunities Fund
THQ
$769M
$593K 0.02%
35,689
-2,234
-6% -$36.5K
DVY icon
503
iShares Select Dividend ETF
DVY
$24B
$586K 0.02%
6,874
+550
+9% +$45.3K
CCI icon
504
Crown Castle
CCI
$32.7B
$583K 0.02%
5,760
+784
+16% +$71.2K
SWKS icon
505
Skyworks Solutions
SWKS
$9.06B
$581K 0.02%
9,194
+1,800
+24% +$122K
URI icon
506
United Rentals
URI
$71.1B
$581K 0.02%
8,672
-2,738
-24% -$179K
VRP icon
507
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$581K 0.02%
23,402
+1,092
+5% +$26.6K
ATI icon
508
ATI
ATI
$27B
$573K 0.02%
45,030
-213,142
-83% -$3.05M
TD icon
509
Toronto Dominion Bank
TD
$198B
$572K 0.02%
13,340
+2,487
+23% +$108K
AWK icon
510
American Water Works
AWK
$26.3B
$570K 0.02%
6,765
+2,095
+45% +$156K
RBA icon
511
RB Global
RBA
$20.8B
$567K 0.02%
16,869
-3,620
-18% -$112K
FYX icon
512
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$565K 0.02%
12,284
+3,123
+34% +$142K
BOND icon
513
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$563K 0.02%
5,246
-1,624
-24% -$172K
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$558K 0.02%
10,139
-9,420
-48% -$501K
TGNA
515
DELISTED
TEGNA Inc
TGNA
$554K 0.02%
37,425
-23,661
-39% -$346K
IWP icon
516
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$551K 0.02%
11,804
-356
-3% -$16.5K
QQQX icon
517
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$549K 0.02%
30,753
+1,132
+4% +$20.4K
BIV icon
518
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$545K 0.02%
6,199
+1,931
+45% +$167K
RVT icon
519
Royce Value Trust
RVT
$2.21B
$544K 0.02%
46,244
+353
+0.8% +$4.17K
FTA icon
520
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$536K 0.02%
13,457
+8,555
+175% +$344K
CAG icon
521
Conagra Brands
CAG
$7.07B
$535K 0.02%
14,396
+576
+4% +$20.5K
EOG icon
522
EOG Resources
EOG
$78B
$533K 0.02%
6,442
+1,225
+23% +$98.1K
XLV icon
523
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$532K 0.02%
7,430
-3,290
-31% -$232K
AGZ icon
524
iShares Agency Bond ETF
AGZ
$553M
$531K 0.02%
4,590
-1,513
-25% -$174K
GD icon
525
General Dynamics
GD
$105B
$529K 0.02%
3,817
+1,252
+49% +$175K
19 20
21
22 23

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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.