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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
DNKN
1026
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$124K ﹤0.01%
2,867
– –
UFS
1027
DELISTED
DOMTAR CORPORATION (New)
UFS
$124K ﹤0.01%
3,561
+1,800
+102% +$69.2K
GRPN icon
1028
Groupon
GRPN
$980M
$122K ﹤0.01%
1,889
-26
-1% -$1.92K
NXPI icon
1029
NXP Semiconductors
NXPI
$68B
$122K ﹤0.01%
1,604
-5,959
-79% -$511K
BRCD
1030
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$120K ﹤0.01%
13,170
-2,131
-14% -$19.1K
A icon
1031
Agilent Technologies
A
$39.1B
$119K ﹤0.01%
2,708
-401
-13% -$17.3K
NUV icon
1032
Nuveen Municipal Value Fund
NUV
$1.91B
$119K ﹤0.01%
11,000
– –
PLCM
1033
DELISTED
POLYCOM INC
PLCM
$119K ﹤0.01%
10,600
– –
LOCK
1034
DELISTED
LifeLock, Inc.
LOCK
$118K ﹤0.01%
7,496
+926
+14% +$12.1K
BTO
1035
John Hancock Financial Opportunities Fund
BTO
$802M
$117K ﹤0.01%
4,600
– –
HAE icon
1036
Haemonetics
HAE
$3.58B
$117K ﹤0.01%
4,054
-85,292
-95% -$2.58M
TFI icon
1037
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$117K ﹤0.01%
2,332
+720
+45% +$35.9K
UAA icon
1038
Under Armour
UAA
$3B
$117K ﹤0.01%
2,926
+551
+23% +$21.9K
OIG
1039
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$117K ﹤0.01%
580
+150
+35% +$40.1K
INOV
1040
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$117K ﹤0.01%
6,607
-230
-3% -$4.12K
EWBC icon
1041
East-West Bancorp
EWBC
$17.9B
$116K ﹤0.01%
3,468
-738
-18% -$26.6K
HQH
1042
abrdn Healthcare Investors
HQH
$1.23B
$116K ﹤0.01%
4,950
– –
IYR icon
1043
iShares US Real Estate ETF
IYR
$4.59B
$116K ﹤0.01%
1,409
– –
PFO
1044
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$115K ﹤0.01%
9,245
+155
+2% +$1.86K
MTSC
1045
DELISTED
MTS Systems Corp
MTSC
$115K ﹤0.01%
2,634
+521
+25% +$26.2K
AJG icon
1046
Arthur J. Gallagher & Co
AJG
$63.7B
$114K ﹤0.01%
2,407
+214
+10% +$9.93K
AVY icon
1047
Avery Dennison
AVY
$12.3B
$113K ﹤0.01%
1,517
– –
FEZ icon
1048
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$113K ﹤0.01%
3,647
+1,292
+55% +$42.7K
TUP
1049
DELISTED
Tupperware Brands Corporation
TUP
$113K ﹤0.01%
2,049
-2,641
-56% -$151K
APD icon
1050
Air Products & Chemicals
APD
$66.3B
$112K ﹤0.01%
863
-974
-53% -$130K
40 41
42
43 44

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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.