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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
PDCO
651
DELISTED
Patterson Companies, Inc.
PDCO
$354K 0.01%
7,428
+125
+2% +$5.76K
BEN icon
652
Franklin Resources
BEN
$16.9B
$353K 0.01%
10,635
+2,028
+24% +$73.7K
PHG icon
653
Philips
PHG
$25.4B
$352K 0.01%
19,159
+7,251
+61% +$140K
GG
654
DELISTED
Goldcorp Inc
GG
$352K 0.01%
18,432
-425
-2% -$7.53K
USA icon
655
Liberty All-Star Equity Fund
USA
$1.75B
$349K 0.01%
69,700
– –
AAL icon
656
American Airlines Group
AAL
$9.58B
$348K 0.01%
12,304
-34
-0.3% -$1.15K
HCSG icon
657
Healthcare Services Group
HCSG
$1.56B
$348K 0.01%
8,435
-243
-3% -$9.33K
WTM icon
658
White Mountains Insurance
WTM
$5.47B
$348K 0.01%
415
+70
+20% +$57.1K
PZA icon
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$347K 0.01%
13,080
-220
-2% -$5.74K
MDY icon
660
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$344K 0.01%
1,265
-10
-0.8% -$2.67K
LSXMA
661
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$344K 0.01%
+15,275
New +$351K
BFAM icon
662
Bright Horizons
BFAM
$3.99B
$341K 0.01%
5,178
-48
-0.9% -$3.12K
VIRC icon
663
Virco
VIRC
$94.4M
$341K 0.01%
78,470
+9,570
+14% +$34.5K
OVV icon
664
Ovintiv
OVV
$17.5B
$340K 0.01%
8,781
+1,472
+20% +$53.9K
STEW
665
SRH Total Return Fund
STEW
$1.75B
$340K 0.01%
41,883
+62
+0.1% +$495
OKS
666
DELISTED
Oneok Partners LP
OKS
$340K 0.01%
8,500
-2,850
-25% -$104K
WU icon
667
Western Union
WU
$2.57B
$339K 0.01%
17,728
-3,609
-17% -$70.1K
CALD
668
DELISTED
Callidus Software, Inc.
CALD
$339K 0.01%
17,060
+2,811
+20% +$50.8K
LRCX icon
669
Lam Research
LRCX
$382B
$338K 0.01%
40,370
-550
-1% -$4.42K
HAIN icon
670
Hain Celestial
HAIN
$47.8M
$337K 0.01%
6,814
+493
+8% +$22.8K
CERN
671
DELISTED
Cerner Corp
CERN
$337K 0.01%
5,800
+741
+15% +$41.3K
HIG icon
672
Hartford Financial Services
HIG
$38.5B
$335K 0.01%
7,619
+24
+0.3% +$1.07K
SPH icon
673
Suburban Propane Partners
SPH
$1.23B
$334K 0.01%
10,012
– –
MKTO
674
DELISTED
MARKETO INC COM STK (DE)
MKTO
$334K 0.01%
9,620
-212,310
-96% -$5.87M
HE icon
675
Hawaiian Electric Industries
HE
$2.33B
$333K 0.01%
10,166
– –
25 26
27
28 29

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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
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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.