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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
EVM
1176
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$82K ﹤0.01%
6,000
– –
KR icon
1177
Kroger
KR
$34.8B
$82K ﹤0.01%
2,273
– –
VPU
1178
Vanguard Utilities ETF
VPU
$8.83B
$82K ﹤0.01%
722
+35
+5% +$3.76K
DISCK
1179
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$82K ﹤0.01%
3,475
-1,300
-27% -$34.3K
BURL icon
1180
Burlington
BURL
$22B
$81K ﹤0.01%
1,234
+3
+0.2% +$176
SAIC icon
1181
Saic
SAIC
$5.03B
$81K ﹤0.01%
1,400
-200
-13% -$10.9K
SMB icon
1182
VanEck Short Muni ETF
SMB
$312M
$81K ﹤0.01%
4,571
– –
BIT icon
1183
BlackRock Multi-Sector Income Trust
BIT
$696M
$80K ﹤0.01%
4,835
– –
NGG icon
1184
National Grid
NGG
$82.7B
$80K ﹤0.01%
1,139
-442
-28% -$30.6K
PAG icon
1185
Penske Automotive Group
PAG
$14.3B
$80K ﹤0.01%
2,583
+938
+57% +$34.3K
SEIC icon
1186
SEI Investments
SEIC
$11.9B
$80K ﹤0.01%
1,678
+402
+32% +$19.3K
TRGP icon
1187
Targa Resources
TRGP
$60.4B
$80K ﹤0.01%
1,922
+2
+0.1% +$78
WPM icon
1188
Wheaton Precious Metals
WPM
$50.6B
$80K ﹤0.01%
3,400
– –
AIVL icon
1189
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$79K ﹤0.01%
1,030
+200
+24% +$15K
CCJ icon
1190
Cameco
CCJ
$38.3B
$79K ﹤0.01%
7,236
-1,200
-14% -$14.2K
ETW
1191
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$79K ﹤0.01%
7,665
– –
FHN icon
1192
First Horizon
FHN
$12.1B
$79K ﹤0.01%
5,756
– –
HPQ icon
1193
HP
HPQ
$23.5B
$79K ﹤0.01%
6,502
+1,823
+39% +$22.7K
IFN
1194
Aberdeen India Fund
IFN
$488M
$79K ﹤0.01%
3,258
– –
JBL icon
1195
Jabil
JBL
$32.8B
$79K ﹤0.01%
4,361
+655
+18% +$11.9K
RY icon
1196
Royal Bank of Canada
RY
$291B
$79K ﹤0.01%
1,345
+220
+20% +$13.2K
CBRE icon
1197
CBRE Group
CBRE
$40.8B
$78K ﹤0.01%
2,976
+82
+3% +$2.4K
ENTA icon
1198
Enanta Pharmaceuticals
ENTA
$372M
$78K ﹤0.01%
3,564
-611
-15% -$16K
LEG icon
1199
Leggett & Platt
LEG
$1.52B
$78K ﹤0.01%
1,534
+75
+5% +$3.69K
NICE icon
1200
Nice
NICE
$5.29B
$78K ﹤0.01%
1,243
+173
+16% +$11K
46 47
48
49 50

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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.