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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
XLRN
1201
DELISTED
Acceleron Pharma
XLRN
$78K ﹤0.01%
2,338
+36
+2% +$1.17K
CHKP icon
1202
Check Point Software Technologies
CHKP
$13.6B
$77K ﹤0.01%
980
+98
+11% +$8.2K
ENR icon
1203
Energizer
ENR
$1.45B
$77K ﹤0.01%
1,501
-16,340
-92% -$748K
MXF
1204
Mexico Fund
MXF
$307M
$77K ﹤0.01%
4,606
-682
-13% -$11.5K
NJR icon
1205
New Jersey Resources
NJR
$6.06B
$77K ﹤0.01%
2,010
– –
PEGA icon
1206
Pegasystems
PEGA
$4.78B
$77K ﹤0.01%
5,810
-6
-0.1% -$79
NS
1207
DELISTED
NuStar Energy L.P.
NS
$77K ﹤0.01%
1,548
-609
-28% -$29.1K
DTE icon
1208
DTE Energy
DTE
$30.9B
$76K ﹤0.01%
905
– –
WT icon
1209
WisdomTree
WT
$3.01B
$76K ﹤0.01%
7,997
+1,145
+17% +$12.6K
NSH
1210
DELISTED
NuStar GP Holdings LLC
NSH
$76K ﹤0.01%
3,000
– –
DNP icon
1211
DNP Select Income Fund
DNP
$4.16B
$75K ﹤0.01%
7,109
+2,009
+39% +$20.6K
WSM icon
1212
Williams-Sonoma
WSM
$27.2B
$75K ﹤0.01%
+2,892
New +$79.3K
WIN
1213
DELISTED
Windstream Holdings Inc
WIN
$75K ﹤0.01%
1,621
-600
-27% -$25.6K
AIR icon
1214
AAR Corp
AIR
$5.37B
$74K ﹤0.01%
3,200
– –
CABO icon
1215
Cable One
CABO
$226M
$74K ﹤0.01%
146
+4
+3% +$1.91K
CDP icon
1216
COPT Defense Properties
CDP
$4.36B
$74K ﹤0.01%
2,524
-740
-23% -$19.9K
OLLI icon
1217
Ollie's Bargain Outlet
OLLI
$4.08B
$74K ﹤0.01%
2,980
+2,773
+1,340% +$69K
BKI
1218
DELISTED
Black Knight, Inc. Common Stock
BKI
$74K ﹤0.01%
1,982
+251
+15% +$8.32K
GTIP
1219
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
$74K ﹤0.01%
1,500
– –
ETB
1220
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$73K ﹤0.01%
4,500
– –
TNC icon
1221
Tennant Co
TNC
$1.49B
$73K ﹤0.01%
1,358
-93
-6% -$4.95K
KRC icon
1222
Kilroy Realty
KRC
$4.59B
$72K ﹤0.01%
1,100
– –
VMI icon
1223
Valmont Industries
VMI
$9.53B
$72K ﹤0.01%
533
– –
CCMP
1224
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$72K ﹤0.01%
1,724
+77
+5% +$3.23K
CVSA
1225
Covista Inc
CVSA
$4.01B
$71K ﹤0.01%
3,988
+1,032
+35% +$18.2K
47 48
49
50 51

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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.