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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
+255.19%
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 Morningstar 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 Miscellaneous 33.86%
2 Healthcare 9.86%
3 Technology 9.56%
4 Industrials 9.24%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$685B
$15.4M 0.45%
207,457
+5,289
+3% +$414K
CMCSA icon
52
Comcast
CMCSA
$89.5B
$15.4M 0.45%
471,344
+13,538
+3% +$420K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.76B
$15.2M 0.45%
660,516
+103,731
+19% +$2.38M
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$15.1M 0.44%
356,388
+20,856
+6% +$864K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.03T
$15.1M 0.44%
435,500
+12,960
+3% +$465K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
$14.5M 0.43%
225,738
+7,878
+4% +$496K
CSCO icon
57
Cisco
CSCO
$426B
$12.9M 0.38%
451,115
-506
-0.1% -$14.2K
OXY icon
58
Occidental Petroleum
OXY
$60.9B
$12.9M 0.38%
170,761
+1,206
+0.7% +$90.1K
VFC icon
59
VF Corp
VFC
$4.93B
$12.7M 0.37%
219,940
+23,409
+12% +$1.38M
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
$12.6M 0.37%
812,055
-148,608
-15% -$2.32M
GILD icon
61
Gilead Sciences
GILD
$180B
$12.3M 0.36%
147,910
+51,716
+54% +$4.59M
ABBV icon
62
AbbVie
ABBV
$447B
$12.3M 0.36%
198,318
-48,596
-20% -$2.96M
VDC icon
63
Vanguard Consumer Staples ETF
VDC
$7.69B
$11.7M 0.34%
82,949
-1,604
-2% -$218K
PM icon
64
Philip Morris
PM
$296B
$11.6M 0.34%
113,775
+362
+0.3% +$36.1K
DE icon
65
Deere & Co
DE
$182B
$11.2M 0.33%
138,387
+93,775
+210% +$7.69M
MCD icon
66
McDonald's
MCD
$179B
$11.1M 0.33%
92,114
-11,528
-11% -$1.44M
DKS icon
67
Dick's Sporting Goods
DKS
$11.9B
$11.1M 0.33%
245,289
+3,230
+1% +$141K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5B
$11M 0.32%
135,505
+19,288
+17% +$1.55M
PRF icon
69
Invesco FTSE RAFI US 1000 ETF
PRF
$9.97B
$10.8M 0.32%
599,270
+64,300
+12% +$1.15M
COP icon
70
ConocoPhillips
COP
$165B
$10.8M 0.32%
246,668
-9,440
-4% -$416K
UNH icon
71
UnitedHealth
UNH
$351B
$10.7M 0.31%
75,494
-410
-0.5% -$54.7K
UNP icon
72
Union Pacific
UNP
$169B
$9.79M 0.29%
112,299
+3,423
+3% +$289K
UNFI icon
73
United Natural Foods
UNFI
$2.68B
$9.46M 0.28%
202,171
-15,612
-7% -$600K
WMT icon
74
Walmart Inc
WMT
$841B
$9.16M 0.27%
376,773
-3,891
-1% -$90.1K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$9.13M 0.27%
140,916
+2,134
+2% +$140K
1 2
3
4 5

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WANY
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SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.