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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
CMPR icon
926
Cimpress
CMPR
$2.37B
$159K ﹤0.01%
1,726
+645
+60% +$60.5K
GTLS
927
DELISTED
Chart Industries
GTLS
$159K ﹤0.01%
+6,629
New +$164K
OMC icon
928
Omnicom Group
OMC
$22.7B
$159K ﹤0.01%
1,961
– –
VSAT icon
929
Viasat
VSAT
$9.79B
$159K ﹤0.01%
+2,240
New +$163K
ILMN icon
930
Illumina
ILMN
$29.4B
$158K ﹤0.01%
1,168
+410
+54% +$58.2K
POOL icon
931
Pool Corp
POOL
$6.7B
$156K ﹤0.01%
1,673
+265
+19% +$23.8K
BLD
932
DELISTED
TopBuild
BLD
$155K ﹤0.01%
4,334
+4,264
+6,091% +$144K
MT icon
933
ArcelorMittal
MT
$50.4B
$155K ﹤0.01%
11,214
+149
+1% +$2.26K
RNP icon
934
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$155K ﹤0.01%
7,550
– –
SYNT
935
DELISTED
Syntel Inc
SYNT
$155K ﹤0.01%
3,441
-598
-15% -$27K
NRF
936
DELISTED
NorthStar Realty Finance Corp.
NRF
$154K ﹤0.01%
13,690
+753
+6% +$9.67K
KED
937
DELISTED
Kayne Anderson Energy
KED
$153K ﹤0.01%
7,900
+400
+5% +$7.24K
GDDY icon
938
GoDaddy
GDDY
$12.3B
$152K ﹤0.01%
4,949
-26
-0.5% -$815
NEOG icon
939
Neogen
NEOG
$2.05B
$151K ﹤0.01%
7,219
+190
+3% +$3.54K
RAVN
940
DELISTED
Raven Industries Inc
RAVN
$151K ﹤0.01%
7,986
+984
+14% +$17.2K
BSX icon
941
Boston Scientific
BSX
$65.8B
$149K ﹤0.01%
6,410
-4,067
-39% -$88K
NML
942
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$149K ﹤0.01%
17,700
-2,500
-12% -$18.9K
FTR
943
DELISTED
Frontier Communications Corp.
FTR
$149K ﹤0.01%
2,016
+1,013
+101% +$79.4K
MAR icon
944
Marriott International
MAR
$98.7B
$148K ﹤0.01%
2,233
– –
RBC icon
945
RBC Bearings
RBC
$18.8B
$148K ﹤0.01%
2,044
+436
+27% +$32K
CSOD
946
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$148K ﹤0.01%
3,899
+2,043
+110% +$76.1K
LM
947
DELISTED
Legg Mason, Inc.
LM
$148K ﹤0.01%
5,050
-600
-11% -$19.4K
IPGP icon
948
IPG Photonics
IPGP
$3.89B
$146K ﹤0.01%
1,846
+1,384
+300% +$122K
MPLX icon
949
MPLX
MPLX
$59.5B
$146K ﹤0.01%
4,360
– –
BPK
950
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$146K ﹤0.01%
9,600
-900
-9% -$13.7K
36 37
38
39 40

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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.