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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
PX
126
DELISTED
Praxair Inc
PX
$5.54M 0.16%
49,359
+5,366
+12% +$609K
KHC icon
127
Kraft Heinz
KHC
$30.4B
$5.54M 0.16%
62,659
+885
+1% +$72.8K
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 0.16%
94,556
-884
-0.9% -$50.4K
BFH icon
129
Bread Financial
BFH
$4.21B
$5.48M 0.16%
35,043
+1,785
+5% +$297K
SFM icon
130
Sprouts Farmers Market
SFM
$7.04B
$5.47M 0.16%
239,027
+139,689
+141% +$3.57M
CTSH icon
131
Cognizant
CTSH
$21.5B
$5.43M 0.16%
94,928
+716
+0.8% +$43.3K
TPC
132
Tutor Perini Cor
TPC
$4.57B
$5.35M 0.16%
227,257
-322,078
-59% -$6.28M
FDX icon
133
FedEx
FDX
$74.5B
$5.34M 0.16%
35,199
+439
+1% +$71.2K
CMG icon
134
Chipotle Mexican Grill
CMG
$40.8B
$5.25M 0.15%
651,650
+638,550
+4,874% +$5.55M
APC
135
DELISTED
Anadarko Petroleum
APC
$5.22M 0.15%
98,091
+253
+0.3% +$12.8K
SRE icon
136
Sempra
SRE
$60.8B
$5.07M 0.15%
89,044
+1,736
+2% +$92K
SE
137
DELISTED
Spectra Energy Corp Wi
SE
$5M 0.15%
136,539
-6,342
-4% -$202K
CIO
138
DELISTED
City Office REIT
CIO
$4.99M 0.15%
384,118
+175,338
+84% +$2.03M
KBR icon
139
KBR
KBR
$4.68B
$4.97M 0.15%
375,538
+3,865
+1% +$55.8K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$4.83M 0.14%
41,399
+14,145
+52% +$1.62M
SO icon
141
Southern Company
SO
$110B
$4.83M 0.14%
89,994
+1,549
+2% +$77.9K
SHW icon
142
Sherwin-Williams
SHW
$78.3B
$4.8M 0.14%
49,083
+4,410
+10% +$430K
AAP icon
143
Advance Auto Parts
AAP
$3.37B
$4.8M 0.14%
29,726
-469
-2% -$72.4K
TWTR
144
DELISTED
Twitter, Inc.
TWTR
$4.78M 0.14%
282,803
+156,424
+124% +$2.44M
CCL icon
145
Carnival Corporation Ltd
CCL
$36.1B
$4.75M 0.14%
107,577
+7,265
+7% +$356K
MCHP icon
146
Microchip Technology
MCHP
$42.8B
$4.75M 0.14%
187,130
+11,728
+7% +$292K
IWM icon
147
iShares Russell 2000 ETF
IWM
$80.9B
$4.68M 0.14%
40,708
-349
-0.9% -$39.4K
YUM icon
148
Yum! Brands
YUM
$41B
$4.58M 0.13%
76,952
+2,720
+4% +$160K
DEO icon
149
Diageo
DEO
$46.2B
$4.57M 0.13%
40,527
+1,037
+3% +$112K
O icon
150
Realty Income
O
$61.2B
$4.56M 0.13%
67,909
-7,442
-10% -$452K
4 5
6
7 8

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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
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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.