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
ULTI
526
DELISTED
Ultimate Software Group Inc
ULTI
$529K 0.02%
2,531
-13
-0.5% -$2.58K
BUI icon
527
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$528K 0.02%
25,940
+6,235
+32% +$117K
MCK icon
528
McKesson
MCK
$98.5B
$526K 0.02%
2,830
+2,086
+280% +$366K
INCY icon
529
Incyte
INCY
$23.5B
$522K 0.02%
6,546
+3,219
+97% +$250K
CLC
530
DELISTED
Clarcor
CLC
$519K 0.02%
8,548
-36
-0.4% -$2.11K
EMN icon
531
Eastman Chemical
EMN
$7.8B
$515K 0.02%
7,589
+1,032
+16% +$75.8K
JD icon
532
JD.com
JD
$40.8B
$514K 0.02%
24,300
+21,466
+757% +$518K
AIG icon
533
American International
AIG
$41.9B
$512K 0.02%
9,726
-1,628
-14% -$89.9K
GBCI icon
534
Glacier Bancorp
GBCI
$6.55B
$512K 0.02%
19,287
+1,557
+9% +$40.5K
IVE icon
535
iShares S&P 500 Value ETF
IVE
$48.9B
$508K 0.01%
5,474
+72
+1% +$6.59K
CST
536
DELISTED
CST Brands, Inc.
CST
$508K 0.01%
11,815
-2,001
-14% -$79.2K
SGYP
537
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$506K 0.01%
+133,288
New +$452K
SJNK icon
538
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$505K 0.01%
18,767
-2,358
-11% -$62.4K
NID
539
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$503K 0.01%
35,500
-3,500
-9% -$48.2K
EZM icon
540
WisdomTree US MidCap Fund
EZM
$937M
$502K 0.01%
16,500
+1,095
+7% +$33.2K
NOK icon
541
Nokia
NOK
$50.8B
$498K 0.01%
87,879
-4,297
-5% -$24.3K
PCI
542
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$497K 0.01%
26,010
-1,090
-4% -$20K
PPLI
543
People Inc
PPLI
$3.1B
$495K 0.01%
49,240
+7,274
+17% +$67.4K
AB icon
544
AllianceBernstein
AB
$3.47B
$491K 0.01%
21,087
+1,417
+7% +$33K
FMS icon
545
Fresenius Medical Care
FMS
$13.2B
$490K 0.01%
11,278
+174
+2% +$7.5K
EPR icon
546
EPR Properties
EPR
$4.86B
$488K 0.01%
6,068
+1,148
+23% +$80.7K
MUA icon
547
BlackRock MuniAssets Fund
MUA
$527M
$487K 0.01%
31,308
+1,718
+6% +$25.8K
VOX icon
548
Vanguard Communication Services ETF
VOX
$5.53B
$486K 0.01%
4,946
-265
-5% -$24.6K
AMAT icon
549
Applied Materials
AMAT
$426B
$484K 0.01%
20,242
-25,311
-56% -$558K
AFL icon
550
Aflac
AFL
$63.9B
$481K 0.01%
13,358
+756
+6% +$25.8K
20 21
22
23 24

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.