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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
WNC icon
976
Wabash National
WNC
$543M
$138K ﹤0.01%
10,888
-1,865
-15% -$25.1K
FNGN
977
DELISTED
Financial Engines, Inc.
FNGN
$138K ﹤0.01%
5,433
+12
+0.2% +$345
ABAX
978
DELISTED
Abaxis Inc
ABAX
$138K ﹤0.01%
2,952
-4,714
-61% -$213K
WWAV
979
DELISTED
The WhiteWave Foods Company
WWAV
$138K ﹤0.01%
2,958
-400
-12% -$17.2K
ADC icon
980
Agree Realty
ADC
$9.68B
$137K ﹤0.01%
2,878
-86
-3% -$3.62K
AXTA icon
981
Axalta
AXTA
$7.01B
$137K ﹤0.01%
+5,200
New +$147K
RGA icon
982
Reinsurance Group of America
RGA
$15.7B
$137K ﹤0.01%
1,426
-28
-2% -$2.69K
MIC
983
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$137K ﹤0.01%
1,856
+800
+76% +$56.4K
PPC icon
984
Pilgrim's Pride
PPC
$6.82B
$136K ﹤0.01%
5,363
-921
-15% -$23.1K
MFC icon
985
Manulife Financial
MFC
$72.6B
$135K ﹤0.01%
9,899
-2,096
-17% -$29.9K
SPSC icon
986
SPS Commerce
SPSC
$2.25B
$135K ﹤0.01%
4,520
-4,092
-48% -$106K
THR
987
DELISTED
Thermon Group Holdings
THR
$135K ﹤0.01%
7,043
+562
+9% +$10.8K
WHR icon
988
Whirlpool
WHR
$2.42B
$135K ﹤0.01%
828
+70
+9% +$12.4K
CDW icon
989
CDW
CDW
$17.1B
$134K ﹤0.01%
3,360
– –
PBA icon
990
Pembina Pipeline
PBA
$29.9B
$134K ﹤0.01%
4,435
– –
AKAM icon
991
Akamai
AKAM
$16.8B
$133K ﹤0.01%
2,389
+321
+16% +$16.9K
THW
992
abrdn World Healthcare Fund
THW
$530M
$133K ﹤0.01%
9,500
-3,000
-24% -$42.8K
TXRH icon
993
Texas Roadhouse
TXRH
$12.7B
$133K ﹤0.01%
2,938
+487
+20% +$21.5K
KATE
994
DELISTED
Kate Spade & Company
KATE
$133K ﹤0.01%
+6,508
New +$148K
OB
995
DELISTED
Onebeacon Insurance Group Ltd
OB
$133K ﹤0.01%
9,683
+744
+8% +$9.6K
ALGN icon
996
Align Technology
ALGN
$12B
$132K ﹤0.01%
1,643
+1,454
+769% +$111K
AMC icon
997
AMC Entertainment Holdings
AMC
$2.03B
$132K ﹤0.01%
480
+320
+200% +$89.6K
CLH icon
998
Clean Harbors
CLH
$16.1B
$132K ﹤0.01%
2,548
-1,023
-29% -$51.2K
OHI icon
999
Omega Healthcare
OHI
$15.4B
$132K ﹤0.01%
3,898
-787
-17% -$26.3K
NATL
1000
DELISTED
National Interstate Corporation
NATL
$132K ﹤0.01%
4,395
-102
-2% -$3.13K
38 39
40
41 42

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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.