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
DOOR
801
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$228K 0.01%
3,459
-5
-0.1% -$343
SNY icon
802
Sanofi
SNY
$104B
$227K 0.01%
5,488
+562
+11% +$23K
FNX icon
803
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$226K 0.01%
4,480
-1,629
-27% -$81.5K
GEF.B icon
804
Greif Class B
GEF.B
$3.65B
$225K 0.01%
4,116
+472
+13% +$22.8K
WPZ
805
DELISTED
Williams Partners L.P.
WPZ
$224K 0.01%
6,489
-86
-1% -$2.55K
HEI icon
806
HEICO Corp
HEI
$48.9B
$223K 0.01%
8,240
-80
-1% -$2.07K
MPC icon
807
Marathon Petroleum
MPC
$90.3B
$223K 0.01%
5,944
+126
+2% +$4.63K
JLL icon
808
Jones Lang LaSalle
JLL
$15.1B
$222K 0.01%
2,299
+968
+73% +$111K
CINF icon
809
Cincinnati Financial
CINF
$28.3B
$221K 0.01%
2,965
+418
+16% +$28.4K
PRAA icon
810
PRA Group
PRAA
$648M
$220K 0.01%
9,256
+272
+3% +$7.6K
OAK
811
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$219K 0.01%
4,897
+799
+19% +$37.1K
GPT
812
DELISTED
Gramercy Property Trust
GPT
$218K 0.01%
7,912
-35
-0.4% -$921
BHP icon
813
BHP
BHP
$213B
$217K 0.01%
8,663
-13,112
-60% -$327K
PNW icon
814
Pinnacle West Capital
PNW
$12.9B
$217K 0.01%
2,694
+301
+13% +$22.4K
IBCD
815
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$216K 0.01%
8,620
-1,100
-11% -$27.4K
SIR
816
DELISTED
SELECT INCOME REIT
SIR
$215K 0.01%
18,839
+1,795
+11% +$19.1K
CNQ icon
817
Canadian Natural Resources
CNQ
$96.9B
$214K 0.01%
14,235
+5,073
+55% +$71.7K
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$214K 0.01%
5,654
-26
-0.5% -$962
VGT icon
819
Vanguard Information Technology ETF
VGT
$139B
$214K 0.01%
16,016
+2,360
+17% +$31.7K
EBIX
820
DELISTED
Ebix Inc
EBIX
$214K 0.01%
4,478
-264
-6% -$12.1K
AEE icon
821
Ameren
AEE
$31.5B
$213K 0.01%
3,982
– –
HDB icon
822
HDFC Bank
HDB
$119B
$213K 0.01%
12,916
-19,860
-61% -$317K
SCOR icon
823
Comscore
SCOR
$110M
$213K 0.01%
450
-116
-20% -$69.4K
FCN icon
824
FTI Consulting
FCN
$4.82B
$212K 0.01%
5,244
-883
-14% -$34.9K
JBTM
825
JBT Marel
JBTM
$7.14B
$212K 0.01%
3,473
+724
+26% +$42.3K
31 32
33
34 35

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.