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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
AMZN icon
76
Amazon
AMZN
$2.5T
$9.04M 0.27%
252,760
+22,840
+10% +$773K
AMGN icon
77
Amgen
AMGN
$203B
$8.87M 0.26%
58,297
+17,146
+42% +$2.67M
AGN
78
DELISTED
Allergan plc
AGN
$8.86M 0.26%
38,367
+19,403
+102% +$4.47M
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$8.79M 0.26%
119,530
-891
-0.7% -$63K
FAST icon
80
Fastenal
FAST
$54B
$8.7M 0.26%
784,548
-22,292
-3% -$255K
CHD icon
81
Church & Dwight Co
CHD
$23.1B
$8.48M 0.25%
164,828
+506
+0.3% +$24.4K
DGRO icon
82
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.41M 0.25%
308,497
-51,211
-14% -$1.37M
F icon
83
Ford
F
$57.3B
$8.36M 0.25%
665,134
+14,574
+2% +$192K
FV icon
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$8.27M 0.24%
369,725
-33,790
-8% -$739K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82B
$8.23M 0.24%
147,741
+55,559
+60% +$3.04M
EPD icon
86
Enterprise Products Partners
EPD
$83.8B
$8.17M 0.24%
279,221
-2,150
-0.8% -$57.7K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$8.07M 0.24%
95,749
+2,279
+2% +$189K
PSX icon
88
Phillips 66
PSX
$82.9B
$7.99M 0.24%
100,733
+2,409
+2% +$197K
CELG
89
DELISTED
Celgene Corp
CELG
$7.92M 0.23%
80,347
+35,946
+81% +$3.72M
STWD icon
90
Starwood Property Trust
STWD
$6.12B
$7.84M 0.23%
378,383
+24,211
+7% +$483K
MLM icon
91
Martin Marietta Materials
MLM
$33.6B
$7.74M 0.23%
40,311
-566
-1% -$101K
BKNG icon
92
Booking.com
BKNG
$138B
$7.65M 0.23%
153,225
+725
+0.5% +$37.6K
QQQ icon
93
Invesco QQQ Trust
QQQ
$455B
$7.56M 0.22%
70,291
+65,793
+1,463% +$7.11M
HD icon
94
Home Depot
HD
$332B
$7.52M 0.22%
58,958
+314
+0.5% +$41.5K
DVN icon
95
Devon Energy
DVN
$51.9B
$7.24M 0.21%
199,745
-15,237
-7% -$517K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.16M 0.21%
33
– –
MU icon
97
Micron Technology
MU
$1.04T
$7.14M 0.21%
519,019
+27,370
+6% +$311K
KO icon
98
Coca-Cola
KO
$354B
$7.13M 0.21%
157,483
-9,532
-6% -$431K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.8B
$7.12M 0.21%
169,220
-12,776
-7% -$527K
PCAR icon
100
PACCAR
PCAR
$69.6B
$6.98M 0.21%
201,845
-1,017
-0.5% -$37.4K
2 3
4
5 6

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.