We are live on ! Find out more
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
PFG icon
226
Principal Financial Group
PFG
$23.6B
$2.84M 0.08%
69,062
+1,891
+3% +$79.8K
MCO icon
227
Moody's
MCO
$81.7B
$2.83M 0.08%
30,234
+2,778
+10% +$268K
WFM
228
DELISTED
Whole Foods Market Inc
WFM
$2.82M 0.08%
88,118
+7,160
+9% +$223K
ESIO
229
DELISTED
Electro Scientific Industries
ESIO
$2.78M 0.08%
476,405
– –
OMER icon
230
Omeros
OMER
$709M
$2.76M 0.08%
262,522
+10,300
+4% +$127K
RYN icon
231
Rayonier
RYN
$6.49B
$2.76M 0.08%
115,987
+6,477
+6% +$149K
PGR icon
232
Progressive
PGR
$124B
$2.75M 0.08%
82,151
+3,138
+4% +$104K
EXPD icon
233
Expeditors International
EXPD
$22.9B
$2.75M 0.08%
56,047
+2,944
+6% +$143K
TGT icon
234
Target
TGT
$62.1B
$2.73M 0.08%
39,115
+5,742
+17% +$428K
DOC icon
235
Healthpeak Properties
DOC
$15.4B
$2.73M 0.08%
84,629
+20,660
+32% +$642K
XLE icon
236
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.72M 0.08%
79,888
+27,260
+52% +$900K
LVS icon
237
Las Vegas Sands
LVS
$30.5B
$2.72M 0.08%
62,562
+487
+0.8% +$22.8K
MGK icon
238
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.71M 0.08%
162,510
+17,755
+12% +$296K
RWT
239
Redwood Trust
RWT
$616M
$2.7M 0.08%
195,652
+1,310
+0.7% +$17.6K
APA icon
240
APA Corp
APA
$12.8B
$2.69M 0.08%
48,424
+1,461
+3% +$79.4K
VOO icon
241
Vanguard S&P 500 ETF
VOO
$968B
$2.67M 0.08%
13,921
-554
-4% -$105K
OEF icon
242
iShares S&P 100 ETF
OEF
$19.8B
$2.66M 0.08%
28,630
-322
-1% -$29.7K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 0.08%
47,793
+8,683
+22% +$442K
LOW icon
244
Lowe's Companies
LOW
$116B
$2.61M 0.08%
33,050
-13,241
-29% -$1.02M
UL icon
245
Unilever
UL
$131B
$2.58M 0.08%
48,025
+577
+1% +$29.6K
FLR icon
246
Fluor
FLR
$7.29B
$2.57M 0.08%
52,209
+1,782
+4% +$92.7K
LLTC
247
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.08%
55,160
+3,418
+7% +$156K
SYY icon
248
Sysco
SYY
$39.7B
$2.54M 0.07%
50,150
+1,843
+4% +$89.2K
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$2.52M 0.07%
54,533
-1,612
-3% -$77K
GM icon
250
General Motors
GM
$74.7B
$2.49M 0.07%
88,163
+2,644
+3% +$80.3K
8 9
10
11 12

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.