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
SNN icon
1376
Smith & Nephew
SNN
$12.9B
$52K ﹤0.01%
1,569
+49
+3% +$1.66K
JMLP
1377
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$52K ﹤0.01%
5,665
– –
CASS icon
1378
Cass Information Systems
CASS
$698M
$51K ﹤0.01%
1,321
-7
-0.5% -$262
FNK icon
1379
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$51K ﹤0.01%
1,838
+345
+23% +$9.74K
ICUI icon
1380
ICU Medical
ICUI
$3.93B
$51K ﹤0.01%
456
-27
-6% -$2.8K
PATK icon
1381
Patrick Industries
PATK
$2.8B
$51K ﹤0.01%
1,913
– –
PLD icon
1382
Prologis
PLD
$138B
$51K ﹤0.01%
1,040
-460
-31% -$21.6K
SCCO icon
1383
Southern Copper
SCCO
$141B
$51K ﹤0.01%
2,058
-330
-14% -$8.36K
BKH icon
1384
Black Hills Corp
BKH
$5.73B
$50K ﹤0.01%
795
-4,803
-86% -$290K
CPF icon
1385
Central Pacific Financial
CPF
$997M
$50K ﹤0.01%
2,130
+366
+21% +$8.35K
HRI icon
1386
Herc Holdings
HRI
$5.43B
$50K ﹤0.01%
1,533
– –
MANH icon
1387
Manhattan Associates
MANH
$8.97B
$50K ﹤0.01%
803
-43
-5% -$2.68K
MUR icon
1388
Murphy Oil
MUR
$5.58B
$50K ﹤0.01%
1,600
– –
MIE
1389
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$50K ﹤0.01%
5,000
– –
AMTD
1390
DELISTED
TD Ameritrade Holding Corp
AMTD
$50K ﹤0.01%
1,773
+213
+14% +$6.48K
AMSF icon
1391
AMERISAFE
AMSF
$569M
$49K ﹤0.01%
816
-48
-6% -$2.74K
AWF
1392
AllianceBernstein Global High Income Fund
AWF
$867M
$49K ﹤0.01%
4,000
+1,500
+60% +$18K
HOLX
1393
DELISTED
Hologic
HOLX
$49K ﹤0.01%
1,425
+89
+7% +$3.08K
SON icon
1394
Sonoco
SON
$5.76B
$49K ﹤0.01%
1,000
– –
WERN icon
1395
Werner Enterprises
WERN
$2.54B
$49K ﹤0.01%
2,163
+207
+11% +$5.16K
BERY
1396
DELISTED
Berry Global Group, Inc.
BERY
$49K ﹤0.01%
1,406
-539
-28% -$18.4K
DNY
1397
DELISTED
DONNELLEY R R & SONS CO
DNY
$49K ﹤0.01%
2,900
+1,500
+107% +$25.3K
DVA icon
1398
DaVita
DVA
$15.1B
$48K ﹤0.01%
625
-773
-55% -$58.4K
ELS icon
1399
Equity Lifestyle Properties
ELS
$12.8B
$48K ﹤0.01%
1,200
– –
HRL icon
1400
Hormel Foods
HRL
$13.9B
$48K ﹤0.01%
1,312
+182
+16% +$6.81K
54 55
56
57 58

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.