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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
ATSG
1526
DELISTED
Air Transport Services Group
ATSG
$34K ﹤0.01%
2,679
+229
+9% +$3.12K
FRGI
1527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$34K ﹤0.01%
1,600
+628
+65% +$17.7K
CTB
1528
DELISTED
Cooper Tire & Rubber Co.
CTB
$34K ﹤0.01%
1,157
+831
+255% +$27.5K
ITIP
1529
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$34K ﹤0.01%
798
– –
AER icon
1530
AerCap
AER
$23.9B
$33K ﹤0.01%
1,002
-198
-17% -$7.6K
AMBA icon
1531
Ambarella
AMBA
$2.99B
$33K ﹤0.01%
650
+500
+333% +$22.1K
CE icon
1532
Celanese
CE
$5.09B
$33K ﹤0.01%
515
+215
+72% +$14.9K
EBS icon
1533
Emergent Biosolutions
EBS
$375M
$33K ﹤0.01%
+1,200
New +$47K
KXI icon
1534
iShares Global Consumer Staples ETF
KXI
$1.03B
$33K ﹤0.01%
660
-116
-15% -$5.67K
MFA
1535
MFA Financial
MFA
$929M
$33K ﹤0.01%
1,165
+372
+47% +$10.5K
MUSA icon
1536
Murphy USA
MUSA
$11.3B
$33K ﹤0.01%
456
+121
+36% +$7.88K
OC icon
1537
Owens Corning
OC
$11.5B
$33K ﹤0.01%
672
-198
-23% -$9.86K
RF icon
1538
Regions Financial
RF
$26.3B
$33K ﹤0.01%
3,886
+1,442
+59% +$13.1K
TREE icon
1539
LendingTree
TREE
$544M
$33K ﹤0.01%
382
+124
+48% +$10.5K
VPL icon
1540
Vanguard FTSE Pacific ETF
VPL
$8.05B
$33K ﹤0.01%
600
– –
ZD icon
1541
Ziff Davis
ZD
$1.9B
$33K ﹤0.01%
619
-3,692
-86% -$205K
AGR
1542
DELISTED
Avangrid, Inc.
AGR
$33K ﹤0.01%
728
– –
AVDL
1543
DELISTED
Avadel Pharmaceuticals
AVDL
$32K ﹤0.01%
3,000
– –
EME icon
1544
Emcor
EME
$33.1B
$32K ﹤0.01%
684
-75
-10% -$3.57K
EWC icon
1545
iShares MSCI Canada ETF
EWC
$6.04B
$32K ﹤0.01%
1,314
+112
+9% +$2.74K
PRIM icon
1546
Primoris Services
PRIM
$4.69B
$32K ﹤0.01%
1,718
-82
-5% -$1.77K
VKQ icon
1547
Invesco Municipal Trust
VKQ
$536M
$32K ﹤0.01%
+2,291
New +$31.2K
EQC
1548
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,130
-100
-8% -$2.84K
AMJ
1549
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$32K ﹤0.01%
+1,010
New +$30.1K
CONE
1550
DELISTED
CyrusOne Inc Common Stock
CONE
$32K ﹤0.01%
588
– –
60 61
62
63 64

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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.