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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
PAA icon
576
Plains All American Pipeline
PAA
$17.4B
$448K 0.01%
16,320
+1,172
+8% +$28.4K
HAR
577
DELISTED
Harman International Industries
HAR
$448K 0.01%
6,240
-13
-0.2% -$1.01K
EMD
578
Western Asset Emerging Markets Debt Fund
EMD
$609M
$446K 0.01%
29,042
+28,925
+24,722% +$428K
EWG icon
579
iShares MSCI Germany ETF
EWG
$1.5B
$445K 0.01%
18,570
-141
-0.8% -$3.6K
ABB
580
DELISTED
ABB Ltd
ABB
$443K 0.01%
22,408
+167
+0.8% +$3.41K
EWU icon
581
iShares MSCI United Kingdom ETF
EWU
$4.04B
$442K 0.01%
14,407
+14,205
+7,032% +$451K
EWT icon
582
iShares MSCI Taiwan ETF
EWT
$10B
$437K 0.01%
15,594
-270
-2% -$7.2K
RIG icon
583
Transocean
RIG
$5.92B
$434K 0.01%
36,634
+3,667
+11% +$37.5K
FXH icon
584
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$432K 0.01%
7,330
+2,283
+45% +$132K
VXUS icon
585
Vanguard Total International Stock ETF
VXUS
$153B
$432K 0.01%
9,723
-1,763
-15% -$79.5K
IVZ icon
586
Invesco
IVZ
$13.3B
$431K 0.01%
16,984
+5,736
+51% +$170K
UBS icon
587
UBS Group
UBS
$170B
$431K 0.01%
33,317
+3,050
+10% +$46.6K
ARE icon
588
Alexandria Real Estate Equities
ARE
$8.88B
$428K 0.01%
4,150
-77
-2% -$7.35K
EWY icon
589
iShares MSCI South Korea ETF
EWY
$21.7B
$427K 0.01%
8,221
-117
-1% -$6K
ORLY icon
590
O'Reilly Automotive
ORLY
$72.4B
$426K 0.01%
23,715
+885
+4% +$15.6K
EWN icon
591
iShares MSCI Netherlands ETF
EWN
$562M
$425K 0.01%
18,384
+284
+2% +$6.91K
CSGP icon
592
CoStar Group
CSGP
$11.3B
$424K 0.01%
19,460
+3,490
+22% +$69K
TUR icon
593
iShares MSCI Turkey ETF
TUR
$206M
$423K 0.01%
+10,696
New +$444K
ITM icon
594
VanEck Intermediate Muni ETF
ITM
$2.14B
$422K 0.01%
8,512
-1,070
-11% -$52.4K
DFS
595
DELISTED
Discover Financial Services
DFS
$421K 0.01%
7,941
+484
+6% +$26.3K
ED icon
596
Consolidated Edison
ED
$41.6B
$421K 0.01%
5,234
+31
+0.6% +$2.33K
MKL icon
597
Markel Group
MKL
$25B
$421K 0.01%
443
+20
+5% +$18.6K
CTRE icon
598
CareTrust REIT
CTRE
$10.2B
$418K 0.01%
30,416
+2,612
+9% +$34.5K
GEO icon
599
The GEO Group
GEO
$4.13B
$418K 0.01%
18,405
+141
+0.8% +$3.11K
EWK icon
600
iShares MSCI Belgium ETF
EWK
$163M
$416K 0.01%
23,510
-1,401
-6% -$25.1K
22 23
24
25 26

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HNB
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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.