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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
FAM
1701
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$22K ﹤0.01%
1,950
– –
HEP
1702
DELISTED
Holly Energy Partners, L.P.
HEP
$22K ﹤0.01%
658
– –
CLR
1703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
502
+102
+26% +$4.01K
MYC
1704
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$22K ﹤0.01%
1,300
– –
AGU
1705
DELISTED
Agrium
AGU
$22K ﹤0.01%
258
+87
+51% +$7.75K
SNAK
1706
DELISTED
Inventure Foods, Inc.
SNAK
$22K ﹤0.01%
2,929
+26
+0.9% +$183
BST icon
1707
BlackRock Science and Technology Trust
BST
$1.57B
$21K ﹤0.01%
1,316
– –
CCEP icon
1708
Coca-Cola Europacific Partners
CCEP
$46.5B
$21K ﹤0.01%
+600
New +$28.3K
COLM icon
1709
Columbia Sportswear
COLM
$3.19B
$21K ﹤0.01%
367
+97
+36% +$5.57K
EIG icon
1710
Employers Holdings
EIG
$908M
$21K ﹤0.01%
725
-159
-18% -$4.61K
FCPT icon
1711
Four Corners Property Trust
FCPT
$2.86B
$21K ﹤0.01%
1,023
-45
-4% -$852
HUBB icon
1712
Hubbell
HUBB
$25.7B
$21K ﹤0.01%
200
– –
IRBT
1713
DELISTED
iRobot
IRBT
$21K ﹤0.01%
640
-3,785
-86% -$139K
LFCR icon
1714
Lifecore Biomedical
LFCR
$162M
$21K ﹤0.01%
2,000
– –
R icon
1715
Ryder
R
$10.3B
$21K ﹤0.01%
371
+258
+228% +$17.1K
SIGI icon
1716
Selective Insurance
SIGI
$5.74B
$21K ﹤0.01%
550
– –
STLA icon
1717
Stellantis
STLA
$16.5B
$21K ﹤0.01%
3,570
-65
-2% -$471
STPZ icon
1718
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
400
– –
TR icon
1719
Tootsie Roll Industries
TR
$2.82B
$21K ﹤0.01%
753
-1
-0.1% -$27
PRSU
1720
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$21K ﹤0.01%
716
+17
+2% +$521
SMM
1721
DELISTED
Salient Midstream & MLP Fund
SMM
$21K ﹤0.01%
1,950
– –
SNI
1722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$21K ﹤0.01%
350
– –
LUX
1723
DELISTED
Luxottica Group
LUX
$21K ﹤0.01%
440
+436
+10,900% +$23.4K
RBS.PRT
1724
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$21K ﹤0.01%
872
– –
EMD
1725
DELISTED
Western Asset Emerging Markets
EMD
$21K ﹤0.01%
2,000
– –
67 68
69
70 71

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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
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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.