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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
KEY icon
751
KeyCorp
KEY
$24.3B
$260K 0.01%
23,735
+5,801
+32% +$69.2K
SNPS icon
752
Synopsys
SNPS
$71.5B
$260K 0.01%
4,833
+827
+21% +$41.5K
VNO icon
753
Vornado Realty Trust
VNO
$7.47B
$260K 0.01%
3,238
+82
+3% +$6.36K
EPAM icon
754
EPAM Systems
EPAM
$4.69B
$259K 0.01%
4,055
+469
+13% +$34.2K
LSTR icon
755
Landstar System
LSTR
$6.8B
$259K 0.01%
3,809
-1,281
-25% -$84.6K
PTY icon
756
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$259K 0.01%
18,429
-6,215
-25% -$86.9K
STGW icon
757
Stagwell
STGW
$1.84B
$259K 0.01%
14,244
+850
+6% +$16.4K
IBDD
758
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$259K 0.01%
9,608
+560
+6% +$15K
FR icon
759
First Industrial Realty Trust
FR
$8.88B
$258K 0.01%
9,338
+381
+4% +$9.33K
CPRT icon
760
Copart
CPRT
$25.9B
$257K 0.01%
41,984
+7,456
+22% +$41.9K
AIV
761
Aimco
AIV
$380M
$254K 0.01%
43,397
+1,764
+4% +$9.76K
PRLB icon
762
Protolabs
PRLB
$1.86B
$254K 0.01%
4,463
+284
+7% +$19K
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.01%
3,548
+334
+10% +$24.2K
FTCS icon
764
First Trust Capital Strength ETF
FTCS
$7.88B
$253K 0.01%
6,390
+126
+2% +$4.98K
NZH
765
DELISTED
Nuveen Calif Div
NZH
$253K 0.01%
16,000
– –
BBVA icon
766
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$252K 0.01%
44,893
+506
+1% +$3.19K
UHS icon
767
Universal Health Services
UHS
$9.43B
$252K 0.01%
1,890
+317
+20% +$41.8K
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
$252K 0.01%
10,767
-1,942
-15% -$49.2K
VWR
769
DELISTED
VWR Corporation
VWR
$252K 0.01%
8,779
-127
-1% -$3.56K
EGP icon
770
EastGroup Properties
EGP
$11.5B
$251K 0.01%
3,663
+93
+3% +$5.9K
ACC
771
DELISTED
American Campus Communities, Inc.
ACC
$249K 0.01%
4,719
+186
+4% +$8.74K
AX icon
772
Axos Financial
AX
$5.45B
$248K 0.01%
14,079
+12,566
+831% +$236K
FXU icon
773
First Trust Utilities AlphaDEX Fund
FXU
$840M
$248K 0.01%
9,185
– –
RYAM icon
774
Rayonier Advanced Materials
RYAM
$565M
$247K 0.01%
18,227
-9,411
-34% -$115K
FVD icon
775
First Trust Value Line Dividend Fund
FVD
$8.29B
$246K 0.01%
9,137
-937
-9% -$24.4K
29 30
31
32 33

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.