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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
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.55M 0.13%
21,716
-4,139
-16% -$859K
APH icon
152
Amphenol
APH
$188B
$4.53M 0.13%
316,268
+1,392
+0.4% +$20K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$4.47M 0.13%
35,342
+9,316
+36% +$1.12M
DLR icon
154
Digital Realty Trust
DLR
$73.7B
$4.42M 0.13%
40,520
-15,458
-28% -$1.47M
MIDD icon
155
Middleby
MIDD
$6.05B
$4.41M 0.13%
38,316
-377
-1% -$43.3K
SHPG
156
DELISTED
Shire pic
SHPG
$4.4M 0.13%
23,946
+22,803
+1,995% +$4.12M
WAT icon
157
Waters Corp
WAT
$36.8B
$4.38M 0.13%
31,183
+734
+2% +$99.3K
DHI icon
158
D.R. Horton
DHI
$41B
$4.37M 0.13%
138,974
+7,308
+6% +$223K
USB icon
159
US Bancorp
USB
$99.6B
$4.29M 0.13%
106,376
-112,874
-51% -$4.7M
BIIB icon
160
Biogen
BIIB
$29.9B
$4.27M 0.13%
17,687
+770
+5% +$203K
BSCH
161
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.27M 0.13%
187,592
+3,246
+2% +$73.7K
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.26M 0.13%
51,171
+10,229
+25% +$836K
GIS icon
163
General Mills
GIS
$19.2B
$4.25M 0.13%
59,697
-85,941
-59% -$5.47M
BSCG
164
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$4.24M 0.12%
192,269
+3,562
+2% +$78.5K
MMS icon
165
Maximus
MMS
$3.14B
$4.21M 0.12%
76,007
+1,314
+2% +$70.9K
INTU icon
166
Intuit
INTU
$81.1B
$4.2M 0.12%
37,650
+759
+2% +$79.4K
MKC icon
167
McCormick & Company Non-Voting
MKC
$13.4B
$4.17M 0.12%
78,226
+204
+0.3% +$9.96K
SLAB icon
168
Silicon Laboratories
SLAB
$7.15B
$4.14M 0.12%
84,975
+1,270
+2% +$59.9K
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.14M 0.12%
138,747
-12,918
-9% -$375K
LLL
170
DELISTED
L3 Technologies, Inc.
LLL
$4.12M 0.12%
28,100
-261
-0.9% -$35.1K
FAB icon
171
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$4.07M 0.12%
95,770
+50,794
+113% +$2.17M
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.05M 0.12%
47,461
-15,395
-24% -$1.31M
LH icon
173
Labcorp
LH
$24.3B
$4.04M 0.12%
36,118
-506
-1% -$54.5K
HON icon
174
Honeywell
HON
$77.1B
$4.02M 0.12%
38,526
+122
+0.3% +$12.5K
FORM icon
175
FormFactor
FORM
$8.11B
$4.01M 0.12%
446,150
+183,500
+70% +$1.38M
5 6
7
8 9

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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.