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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
+255.19%
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 Morningstar 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 Miscellaneous 33.86%
2 Healthcare 9.86%
3 Technology 9.56%
4 Industrials 9.24%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
551
Humana
HUM
$48.1B
$480K 0.01%
2,674
-300
-10% -$53.3K
PAY
552
DELISTED
Verifone Systems Inc
PAY
$479K 0.01%
25,850
+25,807
+60,016% +$653K
CORT icon
553
Corcept Therapeutics
CORT
$12.4B
$478K 0.01%
87,634
-60,051
-41% -$312K
BOH icon
554
Bank of Hawaii
BOH
$2.99B
$475K 0.01%
6,933
-2
-0% -$138
SNP
555
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$473K 0.01%
6,608
+6,161
+1,378% +$421K
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$472K 0.01%
7,219
+1,930
+36% +$128K
IJS icon
557
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$471K 0.01%
8,076
– –
CMF icon
558
iShares California Muni Bond ETF
CMF
$4.53B
$469K 0.01%
7,698
+1,134
+17% +$68.3K
RAX
559
DELISTED
Rackspace Hosting Inc
RAX
$469K 0.01%
22,500
+22,400
+22,400% +$523K
ERII icon
560
Energy Recovery
ERII
$371M
$466K 0.01%
52,500
-23,000
-30% -$245K
AV
561
DELISTED
Aviva Plc
AV
$466K 0.01%
43,756
-1,975
-4% -$24.5K
AET
562
DELISTED
Aetna Inc
AET
$465K 0.01%
3,816
+1,845
+94% +$212K
WCN
563
Waste Connections
WCN
$40.1B
$463K 0.01%
9,683
+1,208
+14% +$55K
EWJ icon
564
iShares MSCI Japan ETF
EWJ
$23.2B
$462K 0.01%
10,052
-342
-3% -$15.9K
FDL icon
565
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$462K 0.01%
17,249
+1,049
+6% +$27.2K
JUNO
566
DELISTED
Juno Therapeutics, Inc.
JUNO
$461K 0.01%
12,018
+983
+9% +$40.8K
NEM icon
567
Newmont
NEM
$133B
$460K 0.01%
11,798
-6,495
-36% -$215K
EWL icon
568
iShares MSCI Switzerland ETF
EWL
$2.32B
$458K 0.01%
15,469
-579
-4% -$17.5K
SONY icon
569
Sony
SONY
$137B
$458K 0.01%
78,320
-31,650
-29% -$170K
DSL
570
DoubleLine Income Solutions Fund
DSL
$1.2B
$456K 0.01%
24,904
+7,022
+39% +$125K
FE icon
571
FirstEnergy
FE
$26.8B
$456K 0.01%
13,105
+7,458
+132% +$253K
ALL icon
572
Allstate
ALL
$63.7B
$455K 0.01%
6,519
+42
+0.6% +$2.81K
EIDO icon
573
iShares MSCI Indonesia ETF
EIDO
$505M
$451K 0.01%
+18,475
New +$426K
EWH icon
574
iShares MSCI Hong Kong ETF
EWH
$1.16B
$450K 0.01%
23,009
-461
-2% -$9.02K
NAC icon
575
Nuveen California Quality Municipal Income Fund
NAC
$1.7B
$450K 0.01%
26,558
– –
21 22
23
24 25

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.