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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
GAS
726
DELISTED
AGL Resources Inc
GAS
$286K 0.01%
4,350
– –
DPLO
727
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$285K 0.01%
8,225
+2,178
+36% +$68.5K
BRS
728
DELISTED
Bristow Group, Inc.
BRS
$285K 0.01%
+25,000
New +$422K
PBI icon
729
Pitney Bowes
PBI
$2.42B
$281K 0.01%
15,798
+4,000
+34% +$77.1K
MRSH
730
Marsh
MRSH
$86.3B
$280K 0.01%
4,113
+195
+5% +$12.5K
RMT
731
Royce Micro-Cap Trust
RMT
$736M
$280K 0.01%
38,280
+271
+0.7% +$1.98K
DGX icon
732
Quest Diagnostics
DGX
$25.1B
$279K 0.01%
3,478
-377
-10% -$28.7K
DST
733
DELISTED
DST Systems Inc.
DST
$279K 0.01%
4,808
+556
+13% +$32.6K
FAF icon
734
First American
FAF
$7.67B
$278K 0.01%
6,949
-85
-1% -$3.17K
FITB
735
Fifth Third Bancorp
FITB
$52B
$278K 0.01%
15,915
+1,824
+13% +$32.7K
ATHN
736
DELISTED
Athenahealth, Inc.
ATHN
$278K 0.01%
2,027
-1,000
-33% -$132K
ASH icon
737
Ashland
ASH
$3.04B
$277K 0.01%
4,959
-803
-14% -$44.4K
SYNA icon
738
Synaptics
SYNA
$4.41B
$276K 0.01%
5,157
+4,849
+1,574% +$333K
GRFS
739
Grifois
GRFS
$5.16B
$275K 0.01%
16,563
+214
+1% +$3.37K
CXW icon
740
CoreCivic
CXW
$3.1B
$274K 0.01%
7,853
-473
-6% -$15.5K
FIVE icon
741
Five Below
FIVE
$11.2B
$272K 0.01%
5,909
+484
+9% +$20.2K
WOOF
742
DELISTED
VCA Inc.
WOOF
$272K 0.01%
4,047
+135
+3% +$8.57K
COR icon
743
Cencora
COR
$60.3B
$271K 0.01%
3,457
+515
+18% +$41.3K
SSL icon
744
Sasol
SSL
$7.58B
$271K 0.01%
9,997
+135
+1% +$3.97K
PRMW
745
DELISTED
Primo Water Corporation
PRMW
$270K 0.01%
22,867
+8,166
+56% +$90.7K
HYG icon
746
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$269K 0.01%
3,198
-708
-18% -$58.8K
CHTR icon
747
Charter Communications
CHTR
$14.7B
$268K 0.01%
+1,183
New +$254K
FEP icon
748
First Trust Europe AlphaDEX Fund
FEP
$513M
$268K 0.01%
9,805
-3,015
-24% -$87.3K
ICLR icon
749
Icon
ICLR
$12.8B
$263K 0.01%
3,767
+575
+18% +$39.5K
AME icon
750
Ametek
AME
$55.5B
$262K 0.01%
5,721
+45
+0.8% +$2.17K
28 29
30
31 32

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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.