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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
BMRC icon
951
Bank of Marin Bancorp
BMRC
$466M
$145K ﹤0.01%
6,012
+602
+11% +$14.8K
GOOD
952
Gladstone Commercial Corp
GOOD
$627M
$145K ﹤0.01%
8,610
+649
+8% +$10.9K
HBI
953
DELISTED
Hanesbrands
HBI
$145K ﹤0.01%
5,836
-523
-8% -$14.3K
MORN icon
954
Morningstar
MORN
$6.56B
$145K ﹤0.01%
1,774
+101
+6% +$8.44K
AMPH icon
955
Amphastar Pharmaceuticals
AMPH
$825M
$144K ﹤0.01%
8,975
-550
-6% -$7.76K
GLOB icon
956
Globant
GLOB
$1.35B
$144K ﹤0.01%
3,690
+330
+10% +$12.1K
IVW icon
957
iShares S&P 500 Growth ETF
IVW
$72.5B
$144K ﹤0.01%
4,964
+552
+13% +$16K
PRI icon
958
Primerica
PRI
$9.81B
$144K ﹤0.01%
2,530
– –
TYL icon
959
Tyler Technologies
TYL
$12.2B
$144K ﹤0.01%
867
+342
+65% +$50.5K
TRP icon
960
TC Energy
TRP
$73.5B
$143K ﹤0.01%
3,181
– –
ALXN
961
DELISTED
Alexion Pharmaceuticals
ALXN
$143K ﹤0.01%
1,238
+220
+22% +$31.2K
MBLY
962
DELISTED
Mobileye N.V.
MBLY
$143K ﹤0.01%
3,120
+2,350
+305% +$89.9K
DRI icon
963
Darden Restaurants
DRI
$22.5B
$142K ﹤0.01%
2,250
-60
-3% -$3.92K
MLI icon
964
Mueller Industries
MLI
$14.1B
$142K ﹤0.01%
17,876
+1,184
+7% +$9.15K
AKRX
965
DELISTED
Akorn Inc
AKRX
$142K ﹤0.01%
5,075
+90
+2% +$2.5K
UMH.PRA.CL
966
DELISTED
Umh Properties Inc
UMH.PRA.CL
$142K ﹤0.01%
5,500
-200
-4% -$5.17K
BBN icon
967
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$141K ﹤0.01%
5,790
+130
+2% +$3.04K
SUPN icon
968
Supernus Pharmaceuticals
SUPN
$2.68B
$141K ﹤0.01%
6,944
– –
EVV
969
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$140K ﹤0.01%
10,475
-1,538
-13% -$20.4K
GTY
970
Getty Realty Corp
GTY
$2.1B
$140K ﹤0.01%
6,570
-266
-4% -$5.44K
BOKF icon
971
BOK Financial
BOKF
$8.64B
$139K ﹤0.01%
2,229
-1,305
-37% -$77.5K
MSB
972
Mesabi Trust
MSB
$295M
$139K ﹤0.01%
12,975
-1,184
-8% -$10.7K
NFLX icon
973
Netflix
NFLX
$292B
$139K ﹤0.01%
15,250
-7,270
-32% -$69.8K
TLPH icon
974
Talphera
TLPH
$70.1M
$139K ﹤0.01%
2,600
– –
BCPC
975
Balchem Corp
BCPC
$5.23B
$139K ﹤0.01%
2,341
+187
+9% +$11.4K
37 38
39
40 41

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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
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.