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
CTAS icon
1251
Cintas
CTAS
$82.4B
$68K ﹤0.01%
2,804
– –
IGLB icon
1252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$68K ﹤0.01%
1,099
-258
-19% -$15.6K
QABA icon
1253
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$68K ﹤0.01%
1,795
-800
-31% -$30.5K
TRMK icon
1254
Trustmark
TRMK
$2.73B
$68K ﹤0.01%
2,757
+757
+38% +$18.2K
USRT icon
1255
iShares Core US REIT ETF
USRT
$4.74B
$68K ﹤0.01%
1,330
+375
+39% +$18.4K
GRUB
1256
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$68K ﹤0.01%
+1,100
New +$57.8K
MDR
1257
DELISTED
McDermott International
MDR
$68K ﹤0.01%
4,679
– –
SVU
1258
DELISTED
SUPERVALU Inc.
SVU
$68K ﹤0.01%
2,071
+71
+4% +$2.44K
BAB icon
1259
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$67K ﹤0.01%
+2,150
New +$65.8K
IEUR icon
1260
iShares Core MSCI Europe ETF
IEUR
$8.66B
$67K ﹤0.01%
1,717
+1,311
+323% +$54.2K
JOE icon
1261
St. Joe Company
JOE
$3.57B
$67K ﹤0.01%
3,793
-324
-8% -$5.52K
NWE icon
1262
NorthWestern Energy
NWE
$4.48B
$67K ﹤0.01%
1,075
-1,331
-55% -$78.8K
RS icon
1263
Reliance Steel & Aluminium
RS
$20.8B
$67K ﹤0.01%
881
-27
-3% -$1.98K
SLV icon
1264
iShares Silver Trust
SLV
$28.1B
$67K ﹤0.01%
3,790
+390
+11% +$6.24K
TTSH
1265
DELISTED
Tile Shop Holdings
TTSH
$67K ﹤0.01%
3,429
-61
-2% -$1.08K
ABMD
1266
DELISTED
Abiomed Inc
ABMD
$67K ﹤0.01%
619
– –
CA
1267
DELISTED
CA, Inc.
CA
$67K ﹤0.01%
2,081
+72
+4% +$2.25K
FANG icon
1268
Diamondback Energy
FANG
$57.6B
$66K ﹤0.01%
732
+129
+21% +$11.2K
FL
1269
DELISTED
Foot Locker
FL
$66K ﹤0.01%
1,228
-7
-0.6% -$406
TRI icon
1270
Thomson Reuters
TRI
$39.4B
$66K ﹤0.01%
1,417
– –
VRN
1271
DELISTED
Veren
VRN
$66K ﹤0.01%
4,200
-100
-2% -$1.6K
ALTA
1272
DELISTED
Altabancorp
ALTA
$66K ﹤0.01%
4,000
– –
GLOG
1273
DELISTED
GASLOG LTD
GLOG
$66K ﹤0.01%
5,105
+2,200
+76% +$26.6K
PNRA
1274
DELISTED
Panera Bread Co
PNRA
$66K ﹤0.01%
316
– –
AOS icon
1275
A.O. Smith
AOS
$8.38B
$65K ﹤0.01%
1,484
-100
-6% -$4.04K
49 50
51
52 53

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.