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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$4.03B
$112K ﹤0.01%
1,608
– –
EIV
1052
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$112K ﹤0.01%
8,100
– –
BANR icon
1053
Banner Corp
BANR
$2.39B
$111K ﹤0.01%
2,614
– –
EMLP icon
1054
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$111K ﹤0.01%
+4,500
New +$104K
FLEX icon
1055
Flex
FLEX
$43.4B
$111K ﹤0.01%
12,576
+48
+0.4% +$447
L icon
1056
Loews
L
$24.3B
$111K ﹤0.01%
2,747
+161
+6% +$6.39K
INVX
1057
Innovex International
INVX
$1.87B
$111K ﹤0.01%
1,910
+380
+25% +$23K
BTI icon
1058
British American Tobacco
BTI
$132B
$110K ﹤0.01%
1,712
+106
+7% +$6.42K
CALM icon
1059
Cal-Maine
CALM
$4.28B
$110K ﹤0.01%
2,503
-1,302
-34% -$61.4K
HSBC icon
1060
HSBC
HSBC
$355B
$110K ﹤0.01%
3,975
+57
+1% +$1.61K
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
$110K ﹤0.01%
6,348
-192
-3% -$3.32K
ALE
1062
DELISTED
Allete
ALE
$109K ﹤0.01%
1,705
-117
-6% -$6.75K
XEL icon
1063
Xcel Energy
XEL
$51B
$109K ﹤0.01%
2,448
+3
+0.1% +$124
SPLS
1064
DELISTED
Staples Inc
SPLS
$109K ﹤0.01%
12,664
+25
+0.2% +$238
HDS
1065
DELISTED
HD Supply Holdings, Inc.
HDS
$108K ﹤0.01%
3,128
+51
+2% +$1.74K
INWK
1066
DELISTED
InnerWorkings, Inc.
INWK
$108K ﹤0.01%
13,289
-19,580
-60% -$161K
JNPR
1067
DELISTED
Juniper Networks
JNPR
$107K ﹤0.01%
4,781
+253
+6% +$5.89K
MNRO icon
1068
Monro
MNRO
$525M
$107K ﹤0.01%
1,698
+390
+30% +$25.8K
MPWR icon
1069
Monolithic Power Systems
MPWR
$65.5B
$107K ﹤0.01%
1,591
+513
+48% +$33.6K
NDAQ icon
1070
Nasdaq
NDAQ
$51.5B
$107K ﹤0.01%
5,067
+468
+10% +$10K
MDCO
1071
DELISTED
Medicines Co
MDCO
$107K ﹤0.01%
3,200
+2,750
+611% +$97K
POWI icon
1072
Power Integrations
POWI
$3.54B
$106K ﹤0.01%
4,324
-122
-3% -$2.98K
ROL icon
1073
Rollins
ROL
$18.6B
$106K ﹤0.01%
8,294
+331
+4% +$4.06K
SNCR
1074
DELISTED
Synchronoss Technologies
SNCR
$106K ﹤0.01%
377
+6
+2% +$1.81K
AMP icon
1075
Ameriprise Financial
AMP
$46.8B
$105K ﹤0.01%
1,187
-416
-26% -$40.2K
41 42
43
44 45

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.