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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
TILE icon
1626
Interface
TILE
$1.91B
$27K ﹤0.01%
1,834
– –
TSI
1627
TCW Strategic Income Fund
TSI
$212M
$27K ﹤0.01%
5,000
-4,000
-44% -$21.2K
MSCC
1628
DELISTED
Microsemi Corp
MSCC
$27K ﹤0.01%
878
+177
+25% +$6.06K
PNY
1629
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$27K ﹤0.01%
450
– –
DO
1630
DELISTED
Diamond Offshore Drilling
DO
$27K ﹤0.01%
1,150
– –
ALSN icon
1631
Allison Transmission
ALSN
$10.1B
$26K ﹤0.01%
955
+626
+190% +$17.4K
IUSV icon
1632
iShares Core S&P US Value ETF
IUSV
$27.2B
$26K ﹤0.01%
600
– –
MMYT icon
1633
MakeMyTrip
MMYT
$4.67B
$26K ﹤0.01%
1,764
+635
+56% +$10.6K
SLF icon
1634
Sun Life Financial
SLF
$45.6B
$26K ﹤0.01%
815
+1
+0.1% +$34
TT icon
1635
Trane Technologies
TT
$106B
$26K ﹤0.01%
424
+274
+183% +$17.6K
ACHC icon
1636
Acadia Healthcare
ACHC
$3.17B
$25K ﹤0.01%
460
-23
-5% -$1.34K
AMG icon
1637
Affiliated Managers Group
AMG
$9.46B
$25K ﹤0.01%
189
+70
+59% +$11.5K
BTE icon
1638
Baytex Energy
BTE
$3.08B
$25K ﹤0.01%
4,350
-100
-2% -$499
CMS icon
1639
CMS Energy
CMS
$23.1B
$25K ﹤0.01%
562
– –
EPC icon
1640
Edgewell Personal Care
EPC
$1.27B
$25K ﹤0.01%
301
-40
-12% -$3.23K
EP.PRC icon
1641
El Paso Energy Capital Trust I
EP.PRC
$225M
$25K ﹤0.01%
500
– –
ES icon
1642
Eversource Energy
ES
$28.2B
$25K ﹤0.01%
428
– –
HQY icon
1643
HealthEquity
HQY
$7.91B
$25K ﹤0.01%
836
+368
+79% +$9.66K
RGP icon
1644
Resources Connection
RGP
$129M
$25K ﹤0.01%
1,700
-250
-13% -$3.7K
UHT
1645
Universal Health Realty Income Trust
UHT
$608M
$25K ﹤0.01%
443
– –
ZION icon
1646
Zions Bancorporation
ZION
$10.1B
$25K ﹤0.01%
1,001
– –
LTRPA
1647
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$25K ﹤0.01%
1,176
– –
AUY
1648
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
4,879
-400
-8% -$1.79K
RP
1649
DELISTED
RealPage, Inc.
RP
$25K ﹤0.01%
1,140
-12,945
-92% -$280K
FCE.A
1650
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$25K ﹤0.01%
1,190
+117
+11% +$2.55K
64 65
66
67 68

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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.