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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
ORCL icon
176
Oracle
ORCL
$331B
$3.97M 0.12%
97,196
-6,132
-6% -$245K
FTNT icon
177
Fortinet
FTNT
$112B
$3.94M 0.12%
623,560
+3,145
+0.5% +$20.4K
ALK icon
178
Alaska Air
ALK
$5.15B
$3.92M 0.12%
67,343
+54,742
+434% +$3.78M
FLTX
179
DELISTED
Fleetmatics Group PLC
FLTX
$3.92M 0.12%
90,629
+854
+1% +$34K
AVGO icon
180
Broadcom
AVGO
$1.82T
$3.89M 0.11%
250,720
+28,070
+13% +$428K
IPG
181
DELISTED
Interpublic Group of Companies
IPG
$3.89M 0.11%
168,675
+2,095
+1% +$49.2K
BDX icon
182
Becton Dickinson
BDX
$43.1B
$3.84M 0.11%
23,237
-6,210
-21% -$993K
PYPL icon
183
PayPal
PYPL
$49.5B
$3.79M 0.11%
104,020
+5
+0% +$191
NKE icon
184
Nike
NKE
$61.9B
$3.75M 0.11%
67,923
+7,518
+12% +$428K
ETN icon
185
Eaton
ETN
$157B
$3.73M 0.11%
62,550
+1,251
+2% +$76.8K
PPG icon
186
PPG Industries
PPG
$25.9B
$3.67M 0.11%
35,284
+365
+1% +$39.9K
NLSN
187
DELISTED
Nielsen Holdings plc
NLSN
$3.63M 0.11%
69,815
+965
+1% +$50.9K
CMI icon
188
Cummins
CMI
$91.7B
$3.54M 0.1%
31,542
+1,711
+6% +$194K
RJI
189
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$3.53M 0.1%
691,226
+81,336
+13% +$400K
MXIM
190
DELISTED
Maxim Integrated Products
MXIM
$3.53M 0.1%
98,920
+6,951
+8% +$255K
DUK icon
191
Duke Energy
DUK
$102B
$3.5M 0.1%
40,785
+2,451
+6% +$196K
ATRO icon
192
Astronics
ATRO
$3.45B
$3.49M 0.1%
166,668
+3,410
+2% +$78.4K
IRM icon
193
Iron Mountain
IRM
$38.2B
$3.43M 0.1%
86,245
+3,583
+4% +$130K
MDT icon
194
Medtronic
MDT
$107B
$3.38M 0.1%
39,049
-7,739
-17% -$626K
ADSK icon
195
Autodesk
ADSK
$44.3B
$3.36M 0.1%
62,007
+190
+0.3% +$11K
LVLT
196
DELISTED
Level 3 Communications Inc
LVLT
$3.35M 0.1%
65,173
+1,299
+2% +$68K
PAYX icon
197
Paychex
PAYX
$40.4B
$3.35M 0.1%
56,309
+467
+0.8% +$25K
SFR
198
DELISTED
Starwood Waypoint Homes
SFR
$3.32M 0.1%
109,146
+7,132
+7% +$190K
TEL icon
199
TE Connectivity
TEL
$58.8B
$3.31M 0.1%
57,983
+2
+0% +$120
MBB icon
200
iShares MBS ETF
MBB
$39B
$3.29M 0.1%
29,922
-11
-0% -$1.2K
6 7
8
9 10

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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.