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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
ECL icon
101
Ecolab
ECL
$75.6B
$6.85M 0.2%
57,776
-3,643
-6% -$425K
BA icon
102
Boeing
BA
$165B
$6.82M 0.2%
52,502
-26,772
-34% -$3.49M
STT icon
103
State Street
STT
$50.9B
$6.8M 0.2%
126,133
+5,855
+5% +$350K
FLS icon
104
Flowserve
FLS
$9.25B
$6.72M 0.2%
148,821
+24,604
+20% +$1.15M
SRCL
105
DELISTED
Stericycle Inc
SRCL
$6.59M 0.19%
63,323
+46,738
+282% +$5M
DLTR icon
106
Dollar Tree
DLTR
$23.1B
$6.48M 0.19%
68,801
-2,085
-3% -$176K
TJX icon
107
TJX Companies
TJX
$170B
$6.38M 0.19%
165,344
+13,844
+9% +$528K
MS icon
108
Morgan Stanley
MS
$337B
$6.26M 0.18%
241,114
+11,280
+5% +$295K
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.24M 0.18%
254,117
-2,175
-0.8% -$54.2K
NWPX icon
110
NWPX Infrastructure Inc
NWPX
$1.25B
$6.22M 0.18%
577,147
+55,225
+11% +$528K
TMO icon
111
Thermo Fisher Scientific
TMO
$211B
$6.21M 0.18%
42,034
+597
+1% +$88.1K
VTI icon
112
Vanguard Total Stock Market ETF
VTI
$654B
$6.17M 0.18%
57,618
-6,698
-10% -$710K
IGIB icon
113
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$6.11M 0.18%
109,930
+1,264
+1% +$69.6K
GSK icon
114
GSK
GSK
$103B
$6.09M 0.18%
112,559
+22,685
+25% +$1.2M
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30B
$5.99M 0.18%
128,329
+2,673
+2% +$130K
ZTS icon
116
Zoetis
ZTS
$31.6B
$5.99M 0.18%
126,187
+8,209
+7% +$388K
MO icon
117
Altria Group
MO
$122B
$5.98M 0.18%
86,799
+1,525
+2% +$97.7K
NVO
118
Novo Nordisk
NVO
$216B
$5.88M 0.17%
218,748
-1,550
-0.7% -$42.5K
FRC
119
DELISTED
First Republic Bank
FRC
$5.77M 0.17%
82,478
+2,313
+3% +$160K
GBX icon
120
The Greenbrier Companies
GBX
$1.61B
$5.69M 0.17%
195,497
+36,856
+23% +$1.06M
KMI icon
121
Kinder Morgan
KMI
$73.1B
$5.66M 0.17%
302,508
-51,300
-14% -$914K
MDU icon
122
MDU Resources
MDU
$4.44B
$5.64M 0.17%
618,467
+145,456
+31% +$1.18M
MA icon
123
Mastercard
MA
$477B
$5.64M 0.17%
64,096
-4,515
-7% -$431K
PDP icon
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$5.63M 0.17%
133,757
-4,232
-3% -$174K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$5.59M 0.16%
76,419
-645
-0.8% -$45.9K
3 4
5
6 7

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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.