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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$196M 5.78%
2,310,153
+75,741
+3% +$6.33M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$182M 5.36%
10,194,810
+408,570
+4% +$7.28M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$125M 3.68%
3,537,793
+211,072
+6% +$7.63M
JNJ icon
4
Johnson & Johnson
JNJ
$634B
$55.8M 1.64%
459,668
+12,965
+3% +$1.47M
MSFT icon
5
Microsoft
MSFT
$2.84T
$55.2M 1.62%
1,078,904
+177,674
+20% +$9.23M
AAPL icon
6
Apple
AAPL
$4.89T
$54.1M 1.59%
2,264,572
+87,592
+4% +$2.18M
GE icon
7
GE Aerospace
GE
$367B
$45.8M 1.35%
303,388
+6,271
+2% +$915K
PEP icon
8
PepsiCo
PEP
$186B
$45.1M 1.33%
425,712
+16,978
+4% +$1.75M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$42.9M 1.26%
1,708,824
+27,828
+2% +$695K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$42.5M 1.25%
991,121
+27,510
+3% +$1.19M
XOM icon
11
ExxonMobil
XOM
$651B
$37.4M 1.1%
399,050
+19,670
+5% +$1.74M
T icon
12
AT&T
T
$165B
$37.2M 1.1%
1,141,333
+32,724
+3% +$974K
RTX icon
13
RTX Corp
RTX
$287B
$35.8M 1.05%
555,241
+27,861
+5% +$1.78M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$34M 1%
301,623
+41,993
+16% +$4.66M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$33.5M 0.99%
159,382
-2,062
-1% -$430K
PG icon
16
Procter & Gamble
PG
$343B
$31.7M 0.93%
374,168
+21,418
+6% +$1.76M
CB icon
17
Chubb
CB
$140B
$30.8M 0.91%
235,739
+29,131
+14% +$3.59M
NVS icon
18
Novartis
NVS
$295B
$28.1M 0.83%
380,643
+38,589
+11% +$2.67M
WFC icon
19
Wells Fargo
WFC
$261B
$26.9M 0.79%
567,943
+64,863
+13% +$3.16M
KMB icon
20
Kimberly-Clark
KMB
$36.4B
$26.3M 0.77%
191,219
+6,543
+4% +$856K
CVS icon
21
CVS Health
CVS
$137B
$24.4M 0.72%
255,132
+32,907
+15% +$3.28M
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.5B
$23.3M 0.69%
169,835
+14,986
+10% +$2.02M
ADP icon
23
Automatic Data Processing
ADP
$100B
$23.3M 0.69%
253,518
+12,961
+5% +$1.14M
IP icon
24
International Paper
IP
$22.3B
$23.3M 0.68%
579,530
+32,587
+6% +$1.3M
GPC icon
25
Genuine Parts
GPC
$17.1B
$22.6M 0.67%
223,698
+13,477
+6% +$1.31M
1
2 3 4 5

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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.