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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
AU icon
1076
AngloGold Ashanti
AU
$40.3B
$105K ﹤0.01%
5,826
-547
-9% -$8.33K
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$105K ﹤0.01%
4,907
-758
-13% -$15.2K
HFWA icon
1078
Heritage Financial
HFWA
$1.24B
$105K ﹤0.01%
6,000
– –
UA icon
1079
Under Armour Class C
UA
$2.92B
$105K ﹤0.01%
+2,897
New +$107K
IBMK
1080
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$105K ﹤0.01%
4,000
– –
WAIR
1081
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$105K ﹤0.01%
7,872
-781
-9% -$11.1K
CPLA
1082
DELISTED
Capella Education Company
CPLA
$105K ﹤0.01%
2,046
-2,909
-59% -$152K
HTH icon
1083
Hilltop Holdings
HTH
$2.29B
$104K ﹤0.01%
5,000
– –
JKHY icon
1084
Jack Henry & Associates
JKHY
$10.7B
$104K ﹤0.01%
1,195
– –
RJF icon
1085
Raymond James Financial
RJF
$32.5B
$104K ﹤0.01%
3,194
+437
+16% +$14.9K
ROP icon
1086
Roper Technologies
ROP
$36.3B
$104K ﹤0.01%
623
+125
+25% +$21.9K
XPO icon
1087
XPO
XPO
$25B
$104K ﹤0.01%
11,456
+362
+3% +$3.6K
STE icon
1088
Steris
STE
$20.9B
$103K ﹤0.01%
1,512
-47
-3% -$3.29K
BT
1089
DELISTED
BT Group plc (ADR)
BT
$103K ﹤0.01%
3,778
+3,618
+2,261% +$114K
EFX icon
1090
Equifax
EFX
$20.3B
$102K ﹤0.01%
800
-300
-27% -$36.3K
IFF icon
1091
International Flavors & Fragrances
IFF
$19.4B
$102K ﹤0.01%
824
+4
+0.5% +$495
RSP icon
1092
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$102K ﹤0.01%
1,281
+400
+45% +$31.8K
VV icon
1093
Vanguard Large-Cap ETF
VV
$51.9B
$102K ﹤0.01%
1,065
+765
+255% +$72.6K
NUVA
1094
DELISTED
NuVasive, Inc.
NUVA
$102K ﹤0.01%
1,722
-5,257
-75% -$284K
HES
1095
DELISTED
Hess
HES
$101K ﹤0.01%
1,695
-2,535
-60% -$147K
SPXX icon
1096
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$101K ﹤0.01%
7,475
– –
TRAK icon
1097
ReposiTrak
TRAK
$148M
$101K ﹤0.01%
11,272
-141
-1% -$1.29K
CAVM
1098
DELISTED
Cavium, Inc.
CAVM
$101K ﹤0.01%
2,678
+1,429
+114% +$70.7K
DHS icon
1099
WisdomTree US High Dividend Fund
DHS
$1.56B
$100K ﹤0.01%
1,500
– –
THO icon
1100
Thor Industries
THO
$3.99B
$100K ﹤0.01%
1,555
-169
-10% -$10.8K
42 43
44
45 46

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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.