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
PDI icon
626
PIMCO Dynamic Income Fund
PDI
$7.4B
$389K 0.01%
14,125
– –
FTI icon
627
TechnipFMC
FTI
$30.6B
$388K 0.01%
19,630
+4,900
+33% +$101K
B
628
Barrick Mining
B
$62.2B
$386K 0.01%
18,157
-596
-3% -$10.6K
HXL icon
629
Hexcel
HXL
$8.32B
$386K 0.01%
9,310
-1,767
-16% -$77.3K
PFD
630
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$386K 0.01%
24,700
+700
+3% +$10.4K
KKR icon
631
KKR & Co
KKR
$89.2B
$385K 0.01%
31,247
+3,782
+14% +$50.6K
PCRX icon
632
Pacira BioSciences
PCRX
$1.02B
$385K 0.01%
11,429
+1,696
+17% +$83.4K
EXTR icon
633
Extreme Networks
EXTR
$3.86B
$384K 0.01%
113,345
-11,265
-9% -$38.6K
HP icon
634
Helmerich & Payne
HP
$3.53B
$383K 0.01%
5,730
-17
-0.3% -$1.05K
WEAT icon
635
Teucrium Wheat Fund
WEAT
$314M
$381K 0.01%
9,241
-460
-5% -$20.5K
CFG icon
636
Citizens Financial Group
CFG
$30.4B
$375K 0.01%
18,982
-927
-5% -$20.6K
RHP icon
637
Ryman Hospitality Properties
RHP
$8.4B
$371K 0.01%
7,345
+704
+11% +$35.7K
ULTA icon
638
Ulta Beauty
ULTA
$20.4B
$371K 0.01%
1,532
+45
+3% +$9.8K
POST icon
639
Post Holdings
POST
$4.12B
$370K 0.01%
6,852
-356
-5% -$17.2K
SOR
640
Source Capital
SOR
$369M
$370K 0.01%
10,037
+302
+3% +$11.2K
AVB icon
641
AvalonBay Communities
AVB
$27.1B
$367K 0.01%
2,056
+130
+7% +$23.4K
NVAX icon
642
Novavax
NVAX
$1.23B
$367K 0.01%
2,528
-55
-2% -$6.3K
SLCA
643
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$361K 0.01%
10,490
-16
-0.2% -$443
QUOT
644
DELISTED
Quotient Technology Inc
QUOT
$360K 0.01%
26,940
+12,718
+89% +$146K
IWB icon
645
iShares Russell 1000 ETF
IWB
$47.7B
$359K 0.01%
3,078
– –
USMV icon
646
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$359K 0.01%
7,776
+3,210
+70% +$143K
VTRS icon
647
Viatris
VTRS
$20.1B
$357K 0.01%
8,292
+1,644
+25% +$72.7K
HSY icon
648
Hershey
HSY
$35.4B
$356K 0.01%
3,141
+3
+0.1% +$281
SVC
649
Service Properties Trust
SVC
$1.1B
$356K 0.01%
2,480
+137
+6% +$18.1K
UN
650
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.01%
7,629
+95
+1% +$4.26K
24 25
26
27 28

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.