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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
+255.18%
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
DBL
1601
DoubleLine Opportunistic Credit Fund
DBL
$278M
$28K ﹤0.01%
1,059
– –
EWS icon
1602
iShares MSCI Singapore ETF
EWS
$1.01B
$28K ﹤0.01%
1,319
– –
EXG icon
1603
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K ﹤0.01%
3,307
– –
FFC
1604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$28K ﹤0.01%
1,300
– –
ISTB icon
1605
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$28K ﹤0.01%
560
-500
-47% -$25.2K
MSGS icon
1606
Madison Square Garden
MSGS
$9.54B
$28K ﹤0.01%
230
+90
+64% +$10.6K
PGEN icon
1607
Precigen
PGEN
$1.93B
$28K ﹤0.01%
1,150
+1,009
+716% +$28.6K
PVH icon
1608
PVH
PVH
$3.71B
$28K ﹤0.01%
300
+58
+24% +$5.45K
STM icon
1609
STMicroelectronics
STM
$46B
$28K ﹤0.01%
4,981
+81
+2% +$465
TEF
1610
DELISTED
Telefonica
TEF
$28K ﹤0.01%
4,061
+133
+3% +$1.07K
UNM icon
1611
Unum
UNM
$13.8B
$28K ﹤0.01%
921
+721
+361% +$24.4K
VMC icon
1612
Vulcan Materials
VMC
$36.3B
$28K ﹤0.01%
238
-8
-3% -$906
FMK
1613
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$28K ﹤0.01%
1,075
– –
CRZO
1614
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28K ﹤0.01%
793
-55
-6% -$1.97K
HOT
1615
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$28K ﹤0.01%
385
+200
+108% +$15.4K
IBDJ
1616
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$28K ﹤0.01%
+1,150
New +$28.7K
IBDF
1617
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$28K ﹤0.01%
+1,150
New +$28.8K
CLNE icon
1618
Clean Energy Fuels
CLNE
$447M
$27K ﹤0.01%
7,950
– –
EWZ icon
1619
iShares MSCI Brazil ETF
EWZ
$9.05B
$27K ﹤0.01%
900
+200
+29% +$5.52K
GPK icon
1620
Graphic Packaging
GPK
$3.26B
$27K ﹤0.01%
+2,221
New +$29K
IOSP icon
1621
Innospec
IOSP
$2.09B
$27K ﹤0.01%
607
-38
-6% -$1.8K
ITB icon
1622
iShares US Home Construction ETF
ITB
$2.41B
$27K ﹤0.01%
1,000
– –
LEN icon
1623
Lennar Class A
LEN
$20.4B
$27K ﹤0.01%
654
+98
+18% +$4.29K
RFI
1624
Cohen & Steers Total Return Realty Fund
RFI
$313M
$27K ﹤0.01%
2,000
– –
SGMO
1625
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$27K ﹤0.01%
4,746
+1,821
+62% +$11.6K
63 64
65
66 67

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.