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
CDK
1101
DELISTED
CDK Global, Inc.
CDK
$100K ﹤0.01%
1,827
-155
-8% -$8.01K
MORE
1102
DELISTED
Monogram Residential Trust, Inc.
MORE
$100K ﹤0.01%
+9,838
New +$98.7K
AZPN
1103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$100K ﹤0.01%
2,500
– –
FTDS icon
1104
First Trust Dividend Strength ETF
FTDS
$38.3M
$99K ﹤0.01%
4,000
– –
FWONK icon
1105
Liberty Media Series C
FWONK
$24.3B
$99K ﹤0.01%
5,564
-25,185
-82% -$490K
NOBL icon
1106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$99K ﹤0.01%
3,640
+1,200
+49% +$31.8K
ODFL icon
1107
Old Dominion Freight Line
ODFL
$48.5B
$99K ﹤0.01%
4,974
+1,632
+49% +$34.9K
TTEK icon
1108
Tetra Tech
TTEK
$8.23B
$99K ﹤0.01%
16,190
-1,265
-7% -$7.56K
FLIR
1109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$99K ﹤0.01%
3,249
-3,914
-55% -$122K
EGBN icon
1110
Eagle Bancorp
EGBN
$867M
$98K ﹤0.01%
2,043
+339
+20% +$16.7K
SPSB icon
1111
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$98K ﹤0.01%
3,248
+568
+21% +$17.4K
VRNT
1112
DELISTED
Verint Systems
VRNT
$98K ﹤0.01%
5,901
+142
+2% +$2.46K
VOLT
1113
DELISTED
Volt Information Sciences, Inc.
VOLT
$98K ﹤0.01%
16,700
-3,000
-15% -$20.1K
XLNX
1114
DELISTED
Xilinx Inc
XLNX
$98K ﹤0.01%
2,161
+202
+10% +$9.23K
TIME
1115
DELISTED
Time Inc.
TIME
$98K ﹤0.01%
6,065
+252
+4% +$3.91K
ALB icon
1116
Albemarle
ALB
$13.5B
$97K ﹤0.01%
1,238
-722
-37% -$53K
BHC icon
1117
Bausch Health
BHC
$1.65B
$97K ﹤0.01%
4,877
+1,125
+30% +$31.9K
GWX icon
1118
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$97K ﹤0.01%
3,353
-125
-4% -$3.66K
PRGO icon
1119
Perrigo
PRGO
$1.4B
$97K ﹤0.01%
1,110
-50,531
-98% -$5.23M
PSMT icon
1120
Pricesmart
PSMT
$5.75B
$97K ﹤0.01%
1,040
– –
FIF
1121
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$97K ﹤0.01%
5,600
– –
KNGT
1122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$97K ﹤0.01%
3,713
+1,195
+47% +$31.2K
ALGT icon
1123
Allegiant Air
ALGT
$2.64B
$96K ﹤0.01%
638
+229
+56% +$35.3K
LGF
1124
DELISTED
Lions Gate Entertainment
LGF
$96K ﹤0.01%
4,793
+1,031
+27% +$21.6K
STR
1125
DELISTED
QUESTAR CORP
STR
$96K ﹤0.01%
3,808
+12
+0.3% +$301
43 44
45
46 47

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.