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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
EPI icon
1976
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$8K ﹤0.01%
419
– –
FCO
1977
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
983
+23
+2% +$196
FEMS icon
1978
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$8K ﹤0.01%
300
– –
GERN icon
1979
Geron
GERN
$911M
$8K ﹤0.01%
3,000
-171,973
-98% -$500K
IDLV icon
1980
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$8K ﹤0.01%
300
+200
+200% +$6.01K
IQV icon
1981
IQVIA
IQV
$34.7B
$8K ﹤0.01%
134
+69
+106% +$4.62K
ISHG icon
1982
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$8K ﹤0.01%
100
– –
JFR icon
1983
Nuveen Floating Rate Income Fund
JFR
$1.23B
$8K ﹤0.01%
800
– –
LPX icon
1984
Louisiana-Pacific
LPX
$5.2B
$8K ﹤0.01%
500
– –
PUI icon
1985
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$56.8M
$8K ﹤0.01%
300
– –
SKYW icon
1986
Skywest
SKYW
$4.11B
$8K ﹤0.01%
340
– –
SPHY icon
1987
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$8K ﹤0.01%
+337
New +$8.59K
XRT icon
1988
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
HEWG
1989
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
373
– –
MVC
1990
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
1,000
-1,500
-60% -$11.7K
HIFR
1991
DELISTED
InfraREIT, Inc.
HIFR
$8K ﹤0.01%
490
– –
PERY
1992
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
+400
New +$7.67K
EAC
1993
DELISTED
Erickson Incorporated
EAC
$8K ﹤0.01%
14,007
-1,000
-7% -$1.12K
RBS.PRL.CL
1994
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
324
+5
+2% +$123
AZO icon
1995
AutoZone
AZO
$48.3B
$7K ﹤0.01%
10
+7
+233% +$5.39K
BMRN icon
1996
BioMarin Pharmaceuticals
BMRN
$11.5B
$7K ﹤0.01%
100
– –
CLLS
1997
Cellectis
CLLS
$286M
$7K ﹤0.01%
300
– –
CLMT icon
1998
Calumet Specialty Products
CLMT
$3.63B
$7K ﹤0.01%
1,585
-800
-34% -$4.53K
CRUS icon
1999
Cirrus Logic
CRUS
$6.74B
$7K ﹤0.01%
+200
New +$7.17K
DPZ icon
2000
Domino's
DPZ
$11B
$7K ﹤0.01%
59
– –
78 79
80
81 82

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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.