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
SBY
1651
DELISTED
Silver Bay Realty Trust Corp.
SBY
$25K ﹤0.01%
1,525
-1,800
-54% -$27.3K
AMSG
1652
DELISTED
Amsurg Corp
AMSG
$25K ﹤0.01%
323
– –
AHT.PRE
1653
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
$25K ﹤0.01%
1,000
– –
OSIR
1654
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$25K ﹤0.01%
5,000
– –
CHGG icon
1655
Chegg
CHGG
$108M
$24K ﹤0.01%
4,900
+400
+9% +$1.86K
CSL icon
1656
Carlisle Companies
CSL
$13.6B
$24K ﹤0.01%
238
+46
+24% +$4.67K
DJP icon
1657
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$24K ﹤0.01%
1,000
-4,921
-83% -$115K
ESS icon
1658
Essex Property Trust
ESS
$18.9B
$24K ﹤0.01%
111
-210
-65% -$46.9K
HIX
1659
Western Asset High Income Fund II
HIX
$352M
$24K ﹤0.01%
3,598
+100
+3% +$681
HLF icon
1660
Herbalife
HLF
$1.23B
$24K ﹤0.01%
850
-1,546
-65% -$46.3K
IYF icon
1661
iShares US Financials ETF
IYF
$4.39B
$24K ﹤0.01%
588
-154
-21% -$6.66K
OGS icon
1662
ONE Gas
OGS
$5.05B
$24K ﹤0.01%
362
– –
RMBS icon
1663
Rambus
RMBS
$10.4B
$24K ﹤0.01%
2,000
– –
TRIP icon
1664
TripAdvisor
TRIP
$1.59B
$24K ﹤0.01%
387
-292
-43% -$18.9K
PRFT
1665
DELISTED
Perficient Inc
PRFT
$24K ﹤0.01%
1,194
+31
+3% +$642
RPT
1666
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$24K ﹤0.01%
1,234
– –
CDR
1667
DELISTED
Cedar Realty Trust, Inc
CDR
$24K ﹤0.01%
495
– –
GWB
1668
DELISTED
Great Western Bancorp, Inc.
GWB
$24K ﹤0.01%
780
+19
+2% +$591
EQM
1669
DELISTED
EQM Midstream Partners, LP
EQM
$24K ﹤0.01%
306
– –
DNB
1670
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
200
– –
EXCU
1671
DELISTED
Exelon Corporation
EXCU
$24K ﹤0.01%
500
-1,600
-76% -$76.8K
CBB.PRB
1672
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
CSV icon
1673
Carriage Services
CSV
$618M
$23K ﹤0.01%
993
– –
EPP icon
1674
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$23K ﹤0.01%
589
+144
+32% +$5.64K
FET icon
1675
Forum Energy Technologies
FET
$654M
$23K ﹤0.01%
+68
New +$21.8K
65 66
67
68 69

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.