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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
CRTO icon
776
Criteo
CRTO
$1.03B
$245K 0.01%
5,373
+123
+2% +$5.29K
FFTY icon
777
CapForce IBD 50 ETF
FFTY
$80.2M
$242K 0.01%
11,300
+200
+2% +$4.21K
LOPE icon
778
Grand Canyon Education
LOPE
$3.71B
$242K 0.01%
6,098
+48
+0.8% +$2.02K
FISV
779
Fiserv Inc
FISV
$27.2B
$241K 0.01%
4,458
+218
+5% +$11.2K
STON
780
DELISTED
StoneMor Inc.
STON
$240K 0.01%
9,600
-1,000
-9% -$24.2K
PVTB
781
DELISTED
PrivateBancorp Inc
PVTB
$240K 0.01%
5,483
+111
+2% +$4.52K
CGNX icon
782
Cognex
CGNX
$10.3B
$239K 0.01%
11,190
-250
-2% -$5.04K
CI icon
783
Cigna
CI
$76.6B
$236K 0.01%
1,855
-373
-17% -$49.2K
NATI
784
DELISTED
National Instruments Corp
NATI
$236K 0.01%
8,650
+216
+3% +$6.02K
IMGN
785
DELISTED
Immunogen Inc
IMGN
$235K 0.01%
76,559
+2,884
+4% +$18.1K
WRI
786
DELISTED
Weingarten Realty Investors
WRI
$235K 0.01%
5,798
+167
+3% +$6.35K
RES icon
787
RPC Inc
RES
$1.24B
$234K 0.01%
15,111
-206
-1% -$3.02K
AFG icon
788
American Financial Group
AFG
$11.9B
$233K 0.01%
3,180
+423
+15% +$30K
EXAM
789
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$233K 0.01%
6,746
+909
+16% +$31K
LYG icon
790
Lloyds Banking Group
LYG
$87.4B
$232K 0.01%
78,537
-46,397
-37% -$182K
EDR
791
DELISTED
Education Realty Trust Inc
EDR
$232K 0.01%
5,071
+97
+2% +$4.07K
CHE icon
792
Chemed
CHE
$6.78B
$231K 0.01%
1,708
+45
+3% +$5.97K
CP icon
793
Canadian Pacific Kansas City
CP
$82B
$231K 0.01%
9,015
+560
+7% +$15.1K
WWD icon
794
Woodward
WWD
$25B
$231K 0.01%
4,025
-780
-16% -$43.1K
WLL
795
DELISTED
Whiting Petroleum Corporation
WLL
$231K 0.01%
83
-15
-15% -$49.6K
SPR
796
DELISTED
Spirit AeroSystems
SPR
$230K 0.01%
5,384
+2,605
+94% +$120K
BPL
797
DELISTED
Buckeye Partners, L.P.
BPL
$230K 0.01%
3,275
-122
-4% -$8.55K
APU
798
DELISTED
AmeriGas Partners, L.P.
APU
$230K 0.01%
4,935
+40
+0.8% +$1.75K
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
$229K 0.01%
5,692
+1,443
+34% +$54.9K
OUT icon
800
Outfront Media
OUT
$5.64B
$228K 0.01%
9,632
+199
+2% +$4.36K
30 31
32
33 34

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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.