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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
GWR
1301
DELISTED
Genesee & Wyoming Inc.
GWR
$62K ﹤0.01%
1,069
-48
-4% -$2.94K
UAN icon
1302
CVR Partners
UAN
$1.3B
$61K ﹤0.01%
756
– –
USPH icon
1303
US Physical Therapy
USPH
$1.14B
$61K ﹤0.01%
1,040
-3,545
-77% -$194K
VIS icon
1304
Vanguard Industrials ETF
VIS
$8.23B
$61K ﹤0.01%
577
+295
+105% +$31.2K
XRAY icon
1305
Dentsply Sirona
XRAY
$2.59B
$61K ﹤0.01%
1,006
– –
ECOM
1306
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$61K ﹤0.01%
4,280
-60
-1% -$770
KMI.PRA
1307
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$61K ﹤0.01%
1,267
+67
+6% +$3.06K
BKE icon
1308
Buckle
BKE
$2.19B
$60K ﹤0.01%
2,322
-399
-15% -$10.8K
CBRL icon
1309
Cracker Barrel
CBRL
$1.2B
$60K ﹤0.01%
360
-6
-2% -$936
CM icon
1310
Canadian Imperial Bank of Commerce
CM
$107B
$60K ﹤0.01%
1,600
-1,000
-38% -$39K
CNP icon
1311
CenterPoint Energy
CNP
$29.1B
$60K ﹤0.01%
2,535
+98
+4% +$2.16K
GTN icon
1312
Gray Television
GTN
$407M
$60K ﹤0.01%
5,617
+269
+5% +$3.17K
HYT icon
1313
BlackRock Corporate High Yield Fund
HYT
$1.36B
$60K ﹤0.01%
5,810
+24
+0.4% +$245
MXL icon
1314
MaxLinear
MXL
$6.49B
$60K ﹤0.01%
3,349
+1,000
+43% +$18.6K
THS
1315
DELISTED
Treehouse Foods
THS
$60K ﹤0.01%
592
-235
-28% -$21.7K
AGCO icon
1316
AGCO
AGCO
$8.78B
$59K ﹤0.01%
1,262
-143
-10% -$7.34K
AMN icon
1317
AMN Healthcare
AMN
$1.28B
$59K ﹤0.01%
1,500
– –
BIO icon
1318
Bio-Rad Laboratories Class A
BIO
$8.42B
$59K ﹤0.01%
422
– –
FSK icon
1319
FS KKR Capital
FSK
$2.98B
$59K ﹤0.01%
1,651
+125
+8% +$4.52K
TFX icon
1320
Teleflex
TFX
$5.85B
$59K ﹤0.01%
338
-78
-19% -$12.7K
DRA
1321
DELISTED
Diversified Real Asset Income Fd
DRA
$59K ﹤0.01%
3,599
– –
AEG icon
1322
Aegon
AEG
$13.5B
$58K ﹤0.01%
19,891
+7,705
+63% +$29K
BCS icon
1323
Barclays
BCS
$94.1B
$58K ﹤0.01%
8,416
+786
+10% +$7.07K
FCG icon
1324
First Trust Natural Gas ETF
FCG
$632M
$58K ﹤0.01%
+2,400
New +$56.7K
ITRI icon
1325
Itron
ITRI
$3.73B
$58K ﹤0.01%
1,365
-201
-13% -$8.48K
51 52
53
54 55

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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.