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
TDW icon
1276
Tidewater
TDW
$3.91B
$65K ﹤0.01%
460
-12
-3% -$2.46K
RLH
1277
DELISTED
Red Lions Hotel Corporation
RLH
$65K ﹤0.01%
9,000
-400
-4% -$3.1K
IBCC
1278
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
$65K ﹤0.01%
2,660
– –
RHT
1279
DELISTED
Red Hat Inc
RHT
$65K ﹤0.01%
916
-1
-0.1% -$75
DPG
1280
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$64K ﹤0.01%
3,785
+1,385
+58% +$22.8K
FDS icon
1281
Factset
FDS
$9.05B
$64K ﹤0.01%
400
– –
HSTM icon
1282
HealthStream
HSTM
$793M
$64K ﹤0.01%
2,435
-52
-2% -$1.22K
IART icon
1283
Integra LifeSciences
IART
$1.54B
$64K ﹤0.01%
1,620
-92
-5% -$3.31K
IBP icon
1284
Installed Building Products
IBP
$6.13B
$64K ﹤0.01%
1,779
+528
+42% +$16.4K
RAD
1285
DELISTED
Rite Aid Corporation
RAD
$64K ﹤0.01%
429
– –
SFUN
1286
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$64K ﹤0.01%
258
+10
+4% +$2.77K
GXP
1287
DELISTED
Great Plains Energy Incorporated
GXP
$64K ﹤0.01%
2,130
+4
+0.2% +$123
FLY
1288
DELISTED
Fly Leasing Limited
FLY
$64K ﹤0.01%
6,489
-536
-8% -$6.16K
AON icon
1289
Aon
AON
$77.3B
$63K ﹤0.01%
594
+332
+127% +$35.1K
ASRT
1290
DELISTED
Assertio
ASRT
$63K ﹤0.01%
55
+1
+2% +$1.09K
JBLU icon
1291
JetBlue
JBLU
$1.96B
$63K ﹤0.01%
3,832
+3,116
+435% +$57.9K
NVG icon
1292
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$63K ﹤0.01%
+3,935
New +$61.6K
TBRG
1293
DELISTED
TruBridge
TBRG
$63K ﹤0.01%
1,585
– –
QEP
1294
DELISTED
QEP RESOURCES, INC.
QEP
$63K ﹤0.01%
3,600
– –
FGP
1295
DELISTED
Ferrellgas Partners, L.P.
FGP
$63K ﹤0.01%
3,442
+1,364
+66% +$25.2K
MASI
1296
DELISTED
Masimo
MASI
$62K ﹤0.01%
1,200
-4,150
-78% -$195K
MATX icon
1297
Matsons
MATX
$6.37B
$62K ﹤0.01%
1,950
– –
SBAC icon
1298
SBA Communications
SBAC
$18.4B
$62K ﹤0.01%
583
+26
+5% +$2.64K
XMLV icon
1299
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$62K ﹤0.01%
1,585
+985
+164% +$36.7K
BSD
1300
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$62K ﹤0.01%
4,000
-2,000
-33% -$30.6K
50 51
52
53 54

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.