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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
ATHM icon
1126
Autohome
ATHM
$2.43B
$95K ﹤0.01%
4,772
– –
CACC icon
1127
Credit Acceptance
CACC
$6B
$95K ﹤0.01%
515
+196
+61% +$35.9K
CASY icon
1128
Casey's General Stores
CASY
$31.9B
$95K ﹤0.01%
736
-29
-4% -$3.37K
PRO
1129
DELISTED
PROS Holdings
PRO
$95K ﹤0.01%
5,517
+3
+0.1% +$40
PFPT
1130
DELISTED
Proofpoint, Inc.
PFPT
$95K ﹤0.01%
1,528
+22
+1% +$1.26K
FPF
1131
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$94K ﹤0.01%
4,000
-14,481
-78% -$331K
WCC
1132
WESCO International
WCC
$16.2B
$94K ﹤0.01%
1,839
+195
+12% +$11K
JPM.WS
1133
DELISTED
JPMorgan Chase
JPM.WS
$94K ﹤0.01%
4,675
+277
+6% +$5.76K
GWW icon
1134
W.W. Grainger
GWW
$65.3B
$93K ﹤0.01%
413
+252
+157% +$57.4K
HLT icon
1135
Hilton Worldwide
HLT
$74B
$93K ﹤0.01%
1,378
-222
-14% -$14.6K
GOV
1136
DELISTED
Government Properties Income Trust
GOV
$93K ﹤0.01%
4,072
+902
+28% +$17.6K
AWR icon
1137
American States Water
AWR
$3.39B
$92K ﹤0.01%
2,100
– –
DSI icon
1138
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$92K ﹤0.01%
2,400
– –
LAZ icon
1139
Lazard
LAZ
$4.37B
$92K ﹤0.01%
3,100
+180
+6% +$6.24K
COL
1140
DELISTED
Rockwell Collins
COL
$92K ﹤0.01%
1,096
-13
-1% -$1.16K
AZZ icon
1141
AZZ Inc
AZZ
$4.5B
$91K ﹤0.01%
1,531
-102
-6% -$5.84K
J icon
1142
Jacobs Solutions
J
$15.9B
$91K ﹤0.01%
2,225
– –
SDY icon
1143
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$91K ﹤0.01%
1,091
+425
+64% +$34.6K
UTHR icon
1144
United Therapeutics
UTHR
$26.3B
$91K ﹤0.01%
868
-148
-15% -$16.5K
HPE icon
1145
Hewlett Packard
HPE
$63.2B
$90K ﹤0.01%
8,641
-7,321
-46% -$74.5K
NYT icon
1146
New York Times
NYT
$11.6B
$90K ﹤0.01%
7,519
+277
+4% +$3.4K
EQR icon
1147
Equity Residential
EQR
$25.4B
$89K ﹤0.01%
1,300
-1,310
-50% -$90.1K
GME icon
1148
GameStop
GME
$9.5B
$89K ﹤0.01%
13,408
-2,300
-15% -$16.8K
SSB icon
1149
SouthState Bank Corp
SSB
$10.3B
$89K ﹤0.01%
1,320
+227
+21% +$15.6K
BCS.PR.CL
1150
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$89K ﹤0.01%
3,500
– –
44 45
46
47 48

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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
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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.