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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
IGR
1001
CBRE Global Real Estate Income Fund
IGR
$712M
$131K ﹤0.01%
16,000
-2,400
-13% -$18.9K
SBH icon
1002
Sally Beauty Holdings
SBH
$1.4B
$131K ﹤0.01%
4,500
+69
+2% +$2.06K
TRN icon
1003
Trinity Industries
TRN
$2.97B
$131K ﹤0.01%
9,862
+417
+4% +$5.51K
FPRX
1004
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$131K ﹤0.01%
+3,203
New +$139K
ANF icon
1005
Abercrombie & Fitch
ANF
$4.17B
$130K ﹤0.01%
7,345
+6,245
+568% +$149K
FELE icon
1006
Franklin Electric
FELE
$4.67B
$130K ﹤0.01%
3,962
+49
+1% +$1.6K
FSLR icon
1007
First Solar
FSLR
$21.8B
$130K ﹤0.01%
2,705
-72
-3% -$3.84K
HMC icon
1008
Honda
HMC
$36.5B
$130K ﹤0.01%
5,243
+153
+3% +$4.12K
XSLV icon
1009
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$130K ﹤0.01%
3,526
+1,026
+41% +$36.6K
EEQ
1010
DELISTED
Enbridge Energy Management Llc
EEQ
$130K ﹤0.01%
7,188
-362
-5% -$5.95K
PWR icon
1011
Quanta Services
PWR
$93.9B
$129K ﹤0.01%
5,671
-1,505
-21% -$34.8K
RGT
1012
Royce Global Value Trust
RGT
$95.8M
$129K ﹤0.01%
16,999
– –
USNA icon
1013
Usana Health Sciences
USNA
$394M
$129K ﹤0.01%
2,320
-398
-15% -$24K
KMX icon
1014
CarMax
KMX
$8.27B
$128K ﹤0.01%
2,640
+1,102
+72% +$56.6K
UVV icon
1015
Universal Corp
UVV
$1.34B
$128K ﹤0.01%
2,224
-263
-11% -$14.5K
BMS
1016
DELISTED
Bemis
BMS
$128K ﹤0.01%
2,500
– –
AZN icon
1017
AstraZeneca
AZN
$263B
$127K ﹤0.01%
2,153
+50
+2% +$2.9K
RWX icon
1018
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$127K ﹤0.01%
3,071
+1,319
+75% +$55.2K
BLK icon
1019
Blackrock
BLK
$164B
$126K ﹤0.01%
371
-4
-1% -$1.41K
TDY icon
1020
Teledyne Technologies
TDY
$30.4B
$126K ﹤0.01%
1,280
– –
SSNI
1021
DELISTED
Silver Spring Networks, Inc.
SSNI
$126K ﹤0.01%
10,387
+3,400
+49% +$44.8K
EXPE icon
1022
Expedia Group
EXPE
$31.2B
$125K ﹤0.01%
1,176
+4
+0.3% +$435
NNN icon
1023
NNN REIT
NNN
$9.39B
$125K ﹤0.01%
2,472
-2,324
-48% -$108K
PWE
1024
DELISTED
Penn West Energy Petroleum Ltd
PWE
$125K ﹤0.01%
90,565
-3,000
-3% -$2.99K
SUI icon
1025
Sun Communities
SUI
$15B
$124K ﹤0.01%
1,631
+8
+0.5% +$565
39 40
41
42 43

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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.