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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
BXP icon
676
Boston Properties
BXP
$11B
$332K 0.01%
2,531
+63
+3% +$8.09K
CSQ icon
677
Calamos Strategic Total Return Fund
CSQ
$3.21B
$331K 0.01%
33,510
– –
AVA icon
678
Avista
AVA
$3.47B
$330K 0.01%
7,371
+96
+1% +$3.93K
CLX icon
679
Clorox
CLX
$11.6B
$326K 0.01%
2,363
+518
+28% +$67.2K
PZZA icon
680
Papa John's
PZZA
$999M
$326K 0.01%
4,807
+1,236
+35% +$75.4K
SSYS icon
681
Stratasys
SSYS
$697M
$325K 0.01%
14,269
-777
-5% -$18.2K
WPC icon
682
W.P. Carey
WPC
$17.1B
$323K 0.01%
4,758
-347
-7% -$21.8K
LUV icon
683
Southwest Airlines
LUV
$22.1B
$321K 0.01%
8,213
+436
+6% +$18.7K
FPX icon
684
First Trust US Equity Opportunities ETF
FPX
$1.51B
$320K 0.01%
6,350
+100
+2% +$5.06K
CMP icon
685
Compass Minerals
CMP
$1.24B
$319K 0.01%
4,318
+1,818
+73% +$138K
TS icon
686
Tenaris
TS
$29.1B
$319K 0.01%
11,096
+10,181
+1,113% +$271K
TFC icon
687
Truist Financial
TFC
$63.2B
$318K 0.01%
8,961
+8,845
+7,625% +$309K
TRNO icon
688
Terreno Realty
TRNO
$7.68B
$318K 0.01%
12,391
-6,980
-36% -$166K
CRM icon
689
Salesforce
CRM
$134B
$317K 0.01%
4,010
+1,194
+42% +$93.7K
CME icon
690
CME Group
CME
$92.2B
$316K 0.01%
3,245
+120
+4% +$11.3K
CUBE icon
691
CubeSmart
CUBE
$9.53B
$316K 0.01%
10,275
+503
+5% +$15.7K
ELV icon
692
Elevance Health
ELV
$81.9B
$315K 0.01%
2,423
+643
+36% +$88K
MRCY icon
693
Mercury Systems
MRCY
$6.2B
$315K 0.01%
12,697
-2,860
-18% -$61.5K
AYI icon
694
Acuity Brands
AYI
$9.88B
$314K 0.01%
1,282
+219
+21% +$54.7K
PCTY icon
695
Paylocity
PCTY
$6.71B
$314K 0.01%
7,295
+821
+13% +$30.8K
ETR icon
696
Entergy
ETR
$54.1B
$310K 0.01%
7,644
-502
-6% -$19.3K
BRX icon
697
Brixmor Property Group
BRX
$9.95B
$309K 0.01%
11,705
+504
+4% +$12.9K
DCI icon
698
Donaldson
DCI
$10.8B
$309K 0.01%
9,043
-109
-1% -$3.64K
GDV icon
699
Gabelli Dividend & Income Trust
GDV
$2.6B
$309K 0.01%
16,200
+5,150
+47% +$96.4K
TIF
700
DELISTED
Tiffany & Co.
TIF
$308K 0.01%
5,100
+3,501
+219% +$233K
26 27
28
29 30

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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.