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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
RHI icon
601
Robert Half
RHI
$3.61B
$416K 0.01%
10,953
+6,146
+128% +$251K
ABCO
602
DELISTED
Advisory Board Co
ABCO
$415K 0.01%
11,821
+5,188
+78% +$171K
LULU icon
603
lululemon athletica
LULU
$13B
$413K 0.01%
5,611
+850
+18% +$56.4K
ATR icon
604
AptarGroup
ATR
$8.45B
$411K 0.01%
5,233
+360
+7% +$27.9K
LVNTA
605
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$411K 0.01%
11,156
+344
+3% +$13.1K
ADBE icon
606
Adobe
ADBE
$89.5B
$408K 0.01%
4,292
+289
+7% +$27.8K
EQT icon
607
EQT Corp
EQT
$33.2B
$405K 0.01%
9,666
+5,237
+118% +$204K
ITUB icon
608
Itaú Unibanco
ITUB
$91.3B
$404K 0.01%
97,314
+1,706
+2% +$6.58K
PEG icon
609
Public Service Enterprise Group
PEG
$39.8B
$404K 0.01%
8,698
+443
+5% +$20.1K
CORE
610
DELISTED
Core Mark Holding Co., Inc.
CORE
$403K 0.01%
8,646
+634
+8% +$26.9K
AES icon
611
AES
AES
$10.6B
$401K 0.01%
32,210
+108
+0.3% +$1.22K
ANSS
612
DELISTED
Ansys
ANSS
$401K 0.01%
4,482
+660
+17% +$58.3K
PRFZ icon
613
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$401K 0.01%
20,655
+310
+2% +$5.97K
CPHD
614
DELISTED
Cepheid Inc
CPHD
$401K 0.01%
13,077
-240
-2% -$7.26K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$400K 0.01%
2,665
-854
-24% -$134K
CODI icon
616
Compass Diversified
CODI
$755M
$399K 0.01%
24,074
+3,398
+16% +$54.6K
FTF
617
Franklin Limited Duration Income Trust
FTF
$233M
$399K 0.01%
34,430
-930
-3% -$10.7K
TCOM icon
618
Trip.com Group
TCOM
$27.5B
$399K 0.01%
9,699
-3,318
-25% -$145K
EMB icon
619
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$398K 0.01%
3,461
+1,336
+63% +$149K
FRT icon
620
Federal Realty Investment Trust
FRT
$10.9B
$398K 0.01%
2,413
-37
-2% -$5.76K
ING icon
621
ING
ING
$93.8B
$397K 0.01%
38,864
-377
-1% -$4.47K
HST icon
622
Host Hotels & Resorts
HST
$16.8B
$395K 0.01%
24,454
+606
+3% +$9.53K
IWS icon
623
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$391K 0.01%
5,276
+597
+13% +$43.3K
FYT icon
624
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$390K 0.01%
13,776
+247
+2% +$7K
MD icon
625
Pediatrix Medical
MD
$2.16B
$390K 0.01%
5,417
+539
+11% +$37.1K
23 24
25
26 27

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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.