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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
IYM icon
2001
iShares US Basic Materials ETF
IYM
$1.16B
$7K ﹤0.01%
100
-70
-41% -$5.34K
KLIC icon
2002
Kulicke & Soffa
KLIC
$5.3B
$7K ﹤0.01%
600
– –
HAPN
2003
Happen Inc
HAPN
$2.08B
$7K ﹤0.01%
369
– –
MMLP icon
2004
Martin Midstream Partners
MMLP
$95.9M
$7K ﹤0.01%
314
– –
MTN icon
2005
Vail Resorts
MTN
$5.19B
$7K ﹤0.01%
+56
New +$7.39K
NOW icon
2006
ServiceNow
NOW
$102B
$7K ﹤0.01%
+610
New +$8.48K
PBR icon
2007
Petrobras
PBR
$121B
$7K ﹤0.01%
1,083
– –
SABR icon
2008
Sabre
SABR
$656M
$7K ﹤0.01%
271
– –
SFL icon
2009
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
– –
SJT
2010
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
1,000
– –
SPTN
2011
DELISTED
SpartanNash
SPTN
$7K ﹤0.01%
240
– –
TNDM icon
2012
Tandem Diabetes Care
TNDM
$1.17B
$7K ﹤0.01%
+100
New +$8.05K
VALE icon
2013
Vale
VALE
$62.9B
$7K ﹤0.01%
1,500
– –
SFE
2014
DELISTED
Safeguard Scientifics, Inc.
SFE
$7K ﹤0.01%
+600
New +$8.05K
VRTV
2015
DELISTED
VERITIV CORPORATION
VRTV
$7K ﹤0.01%
211
-3
-1% -$116
IPFF
2016
DELISTED
iShares International Preferred Stock ETF
IPFF
$7K ﹤0.01%
+500
New +$8.22K
PF
2017
DELISTED
Pinnacle Foods, Inc.
PF
$7K ﹤0.01%
155
-500
-76% -$21.7K
MEG
2018
DELISTED
Media General, Inc
MEG
$7K ﹤0.01%
436
+390
+848% +$6.76K
OHAI
2019
DELISTED
OHA Investment Corporation
OHAI
$7K ﹤0.01%
3,687
-1,370
-27% -$3.62K
SSRI
2020
DELISTED
Silver Standard Resources
SSRI
$7K ﹤0.01%
600
– –
VNR
2021
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
5,500
– –
ALNY icon
2022
Alnylam Pharmaceuticals
ALNY
$36.3B
$6K ﹤0.01%
115
+47
+69% +$2.96K
CPK icon
2023
Chesapeake Utilities
CPK
$3.26B
$6K ﹤0.01%
104
+1
+1% +$60
EDV icon
2024
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$6K ﹤0.01%
50
– –
FXR icon
2025
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6K ﹤0.01%
250
– –
79 80
81
82 83

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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.