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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
FPA icon
1226
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$71K ﹤0.01%
2,600
– –
WAB icon
1227
Wabtec
WAB
$51.1B
$71K ﹤0.01%
1,025
– –
OUTR
1228
DELISTED
OUTERWALL INC
OUTR
$71K ﹤0.01%
1,700
-800
-32% -$32.4K
ALEX
1229
DELISTED
Alexander & Baldwin
ALEX
$70K ﹤0.01%
1,950
– –
CPT icon
1230
Camden Property Trust
CPT
$11.3B
$70K ﹤0.01%
796
-3,149
-80% -$263K
CVE icon
1231
Cenovus Energy
CVE
$54.6B
$70K ﹤0.01%
5,109
+10
+0.2% +$145
ILCV icon
1232
iShares Morningstar Value ETF
ILCV
$1.3B
$70K ﹤0.01%
1,620
– –
PIE icon
1233
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$70K ﹤0.01%
4,506
-390
-8% -$5.95K
RACE icon
1234
Ferrari
RACE
$63.3B
$70K ﹤0.01%
1,753
-38
-2% -$1.61K
TDIV icon
1235
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$70K ﹤0.01%
2,655
-875
-25% -$22.9K
TSCO icon
1236
Tractor Supply
TSCO
$16.3B
$70K ﹤0.01%
3,925
+3,455
+735% +$64.2K
JOYY
1237
JOYY Inc
JOYY
$3.73B
$70K ﹤0.01%
2,076
+1,420
+216% +$70.8K
TGH
1238
DELISTED
Textainer Group Holdings limited
TGH
$70K ﹤0.01%
6,350
+1,000
+19% +$13.2K
RGC
1239
DELISTED
Regal Entertainment Group
RGC
$70K ﹤0.01%
3,221
+1,340
+71% +$27.8K
ANGI icon
1240
Angi Inc
ANGI
$224M
$69K ﹤0.01%
1,074
+38
+4% +$3.13K
BJRI icon
1241
BJ's Restaurants
BJRI
$1.41B
$69K ﹤0.01%
1,583
+1,500
+1,807% +$66.4K
FIS icon
1242
Fidelity National Information Services
FIS
$21.5B
$69K ﹤0.01%
968
+93
+11% +$6.54K
GMED icon
1243
Globus Medical
GMED
$10.4B
$69K ﹤0.01%
2,992
+905
+43% +$21.7K
IMO icon
1244
Imperial Oil
IMO
$62.1B
$69K ﹤0.01%
2,202
-7,181
-77% -$227K
MTZ icon
1245
MasTec
MTZ
$26.7B
$69K ﹤0.01%
3,123
+1,600
+105% +$35.5K
VIOO icon
1246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$69K ﹤0.01%
1,312
+22
+2% +$1.14K
HZNP
1247
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$69K ﹤0.01%
4,289
-4,374
-50% -$70.8K
ABE
1248
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$69K ﹤0.01%
5,801
-800
-12% -$9.53K
ARW icon
1249
Arrow Electronics
ARW
$10.9B
$68K ﹤0.01%
1,100
+700
+175% +$44.4K
CCK icon
1250
Crown Holdings
CCK
$12.8B
$68K ﹤0.01%
1,377
+257
+23% +$13.4K
48 49
50
51 52

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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.