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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
+255.19%
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 Morningstar 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 Miscellaneous 33.86%
2 Healthcare 9.86%
3 Technology 9.56%
4 Industrials 9.24%
5 Financials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
1401
Liberty Global Class A
LBTYA
$3.62B
$48K ﹤0.01%
1,667
-16,723
-91% -$543K
NCZ
1402
Virtus Convertible & Income Fund II
NCZ
$290M
$48K ﹤0.01%
+2,265
New +$46.4K
WBMD
1403
DELISTED
WebMD Health Corp.
WBMD
$48K ﹤0.01%
839
– –
DCT
1404
DELISTED
DCT Industrial Trust Inc.
DCT
$48K ﹤0.01%
1,005
– –
CHL
1405
DELISTED
China Mobile Limited
CHL
$48K ﹤0.01%
844
+43
+5% +$2.42K
IEX icon
1406
IDEX
IEX
$16.3B
$47K ﹤0.01%
582
-174
-23% -$14.5K
ENLK
1407
DELISTED
EnLink Midstream Partners, LP
ENLK
$47K ﹤0.01%
2,835
+5
+0.2% +$73
CVG
1408
DELISTED
Convergys
CVG
$47K ﹤0.01%
1,913
– –
IBDB
1409
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$47K ﹤0.01%
1,840
-1,692
-48% -$43.5K
ALLY icon
1410
Ally Financial
ALLY
$12.8B
$46K ﹤0.01%
2,746
-47
-2% -$812
CC icon
1411
Chemours
CC
$2.27B
$46K ﹤0.01%
5,628
-334
-6% -$2.98K
IYH icon
1412
iShares US Healthcare ETF
IYH
$3.57B
$46K ﹤0.01%
1,560
+5
+0.3% +$146
QLYS icon
1413
Qualys
QLYS
$5.59B
$46K ﹤0.01%
1,579
-93
-6% -$2.61K
SCHL icon
1414
Scholastic
SCHL
$665M
$46K ﹤0.01%
1,183
– –
WMB icon
1415
Williams Companies
WMB
$89.1B
$46K ﹤0.01%
2,164
-17,537
-89% -$352K
BLMN icon
1416
Bloomin' Brands
BLMN
$742M
$45K ﹤0.01%
2,552
-164
-6% -$3.04K
INDB icon
1417
Independent Bank
INDB
$3.92B
$45K ﹤0.01%
987
+362
+58% +$16.9K
IYE icon
1418
iShares US Energy ETF
IYE
$1.89B
$45K ﹤0.01%
1,200
+44
+4% +$1.63K
JGH icon
1419
Nuveen Global High Income Fund
JGH
$345M
$45K ﹤0.01%
3,150
– –
LILAK icon
1420
Liberty Latin America Class C
LILAK
$1.7B
$45K ﹤0.01%
1,678
+1,059
+171% +$35.1K
LNC icon
1421
Lincoln National
LNC
$8.34B
$45K ﹤0.01%
1,189
-100
-8% -$4.24K
NIE
1422
Virtus Equity & Convertible Income Fund
NIE
$717M
$45K ﹤0.01%
2,500
– –
PCEF icon
1423
Invesco CEF Income Composite ETF
PCEF
$795M
$45K ﹤0.01%
2,050
+50
+3% +$1.09K
VTIP icon
1424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$45K ﹤0.01%
919
-29,403
-97% -$1.44M
CS
1425
DELISTED
Credit Suisse Group
CS
$45K ﹤0.01%
4,419
+2,722
+160% +$37.1K
55 56
57
58 59

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.

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.