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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
CRI icon
876
Carter's
CRI
$1.43B
$183K 0.01%
1,736
+158
+10% +$16.3K
SUSA icon
877
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$181K 0.01%
4,202
– –
ISBC
878
DELISTED
Investors Bancorp, Inc.
ISBC
$181K 0.01%
16,468
+2,820
+21% +$32.6K
TRMB icon
879
Trimble
TRMB
$12.3B
$180K 0.01%
7,408
-49
-0.7% -$1.23K
BCS.PRD.CL
880
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$180K 0.01%
7,001
-377
-5% -$9.83K
IBB icon
881
iShares Biotechnology ETF
IBB
$9.31B
$179K 0.01%
2,091
+762
+57% +$68.4K
SSTK icon
882
Shutterstock
SSTK
$205M
$178K 0.01%
3,915
+282
+8% +$11.7K
VLO icon
883
Valero Energy
VLO
$89.8B
$177K 0.01%
3,490
-73
-2% -$4.13K
SFS
884
DELISTED
Smart & Final Stores, Inc.
SFS
$177K 0.01%
11,935
-165
-1% -$2.58K
LNCE
885
DELISTED
Snyders-Lance, Inc.
LNCE
$177K 0.01%
5,249
+255
+5% +$8.07K
FWRD icon
886
Forward Air
FWRD
$482M
$176K 0.01%
3,977
+169
+4% +$7.61K
HSIC icon
887
Henry Schein
HSIC
$9.74B
$176K 0.01%
2,565
-36
-1% -$2.43K
KBE icon
888
State Street SPDR S&P Bank ETF
KBE
$1.64B
$176K 0.01%
5,790
+1,310
+29% +$41.5K
TDG icon
889
TransDigm Group
TDG
$69.2B
$176K 0.01%
674
+50
+8% +$12.2K
IGM icon
890
iShares Expanded Tech Sector ETF
IGM
$9.94B
$175K 0.01%
9,558
-192
-2% -$3.52K
PKW icon
891
Invesco BuyBack Achievers ETF
PKW
$1.69B
$175K 0.01%
3,875
-55,000
-93% -$2.5M
NAGE
892
Niagen Bioscience
NAGE
$256M
$173K 0.01%
+42,000
New +$199K
BRO icon
893
Brown & Brown
BRO
$22.9B
$172K 0.01%
9,272
+1,572
+20% +$27.9K
CXT icon
894
Crane NXT
CXT
$3.04B
$172K 0.01%
8,744
+32
+0.4% +$624
DORM icon
895
Dorman Products
DORM
$4.01B
$172K 0.01%
3,037
+31
+1% +$1.67K
HACK icon
896
Amplify Cybersecurity ETF
HACK
$2.63B
$172K 0.01%
+7,225
New +$171K
PAAS icon
897
Pan American Silver
PAAS
$18.6B
$172K 0.01%
10,487
-259
-2% -$3.71K
VEEV icon
898
Veeva Systems
VEEV
$30.3B
$172K 0.01%
5,079
-35
-0.7% -$1.04K
IBCE
899
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$172K 0.01%
6,880
– –
CTRA
900
DELISTED
Coterra Energy
CTRA
$171K 0.01%
6,688
+634
+10% +$15.2K
34 35
36
37 38

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TAF
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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.