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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$3.29M 0.1%
37,089
+4,982
+16% +$419K
TTE icon
202
TotalEnergies
TTE
$193B
$3.24M 0.1%
67,410
+990
+1% +$47.4K
EPR.PRC icon
203
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$3.23M 0.1%
105,329
+875
+0.8% +$23.9K
TFCFA
204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.23M 0.1%
119,572
+2,210
+2% +$64.4K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$3.18M 0.09%
38,185
+33,441
+705% +$2.7M
NUE icon
206
Nucor
NUE
$56.4B
$3.15M 0.09%
63,786
-14,199
-18% -$692K
BWLD
207
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.15M 0.09%
22,642
+674
+3% +$95.4K
JNK icon
208
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$3.14M 0.09%
29,372
+1,177
+4% +$123K
DATA
209
DELISTED
Tableau Software, Inc.
DATA
$3.14M 0.09%
64,208
+3,873
+6% +$194K
FNF icon
210
Fidelity National Financial
FNF
$13.9B
$3.12M 0.09%
119,785
+12,202
+11% +$287K
PCH
211
DELISTED
PotlatchDeltic
PCH
$3.12M 0.09%
91,391
+7,535
+9% +$255K
CHRW icon
212
C.H. Robinson
CHRW
$22B
$3.08M 0.09%
41,570
+139
+0.3% +$10.2K
WM icon
213
Waste Management
WM
$95.9B
$3.08M 0.09%
46,543
-408
-0.9% -$24.7K
ACGL icon
214
Arch Capital
ACGL
$36.1B
$2.99M 0.09%
124,470
+11,226
+10% +$265K
META icon
215
Meta Platforms (Facebook)
META
$1.51T
$2.98M 0.09%
26,102
+5,135
+24% +$592K
BAX icon
216
Baxter International
BAX
$11.6B
$2.97M 0.09%
65,681
-47,225
-42% -$2.07M
CAT icon
217
Caterpillar
CAT
$409B
$2.97M 0.09%
39,161
-42,812
-52% -$3.21M
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.91M 0.09%
40,716
+23,852
+141% +$1.67M
TROW icon
219
T. Rowe Price
TROW
$25B
$2.9M 0.09%
39,712
+3,181
+9% +$237K
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$2.89M 0.09%
192,648
+2,477
+1% +$32.7K
IDV icon
221
iShares International Select Dividend ETF
IDV
$8.25B
$2.88M 0.08%
100,727
+38,449
+62% +$1.12M
XCRA
222
DELISTED
Xcerra Corporation
XCRA
$2.88M 0.08%
500,768
+7,199
+1% +$44.2K
TYC
223
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.87M 0.08%
64,478
+1,756
+3% +$73.6K
MAT icon
224
Mattel
MAT
$4.17B
$2.86M 0.08%
91,553
-6,893
-7% -$219K
TWX
225
DELISTED
Time Warner Inc
TWX
$2.85M 0.08%
38,860
+3,011
+8% +$223K
7 8
9
10 11

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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.