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
AGEN
1726
Agenus
AGEN
$249M
$20K ﹤0.01%
+255
New +$19.9K
FRA icon
1727
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$20K ﹤0.01%
1,550
– –
PFS icon
1728
Provident Financial Services
PFS
$3.11B
$20K ﹤0.01%
1,051
– –
QQEW icon
1729
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$20K ﹤0.01%
500
+200
+67% +$8.38K
QRVO icon
1730
Qorvo
QRVO
$7.63B
$20K ﹤0.01%
373
-2,083
-85% -$104K
RCL icon
1731
Royal Caribbean
RCL
$78.7B
$20K ﹤0.01%
301
-1,300
-81% -$99.5K
RTEC
1732
DELISTED
Rudolph Technologies Inc
RTEC
$20K ﹤0.01%
1,327
– –
BWP
1733
DELISTED
Boardwalk Pipeline Partners
BWP
$20K ﹤0.01%
1,175
+6
+0.5% +$99
NQM
1734
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$20K ﹤0.01%
1,230
-2,000
-62% -$32.5K
IIP
1735
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$20K ﹤0.01%
10,000
– –
WBK
1736
DELISTED
Westpac Banking Corporation
WBK
$20K ﹤0.01%
948
-146
-13% -$3.27K
BXMX
1737
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$19K ﹤0.01%
1,490
– –
DEI icon
1738
Douglas Emmett
DEI
$2.06B
$19K ﹤0.01%
548
– –
FCFS icon
1739
FirstCash
FCFS
$8.55B
$19K ﹤0.01%
385
-3,245
-89% -$151K
MGEE icon
1740
MGE Energy Inc
MGEE
$3.11B
$19K ﹤0.01%
342
+326
+2,038% +$16.9K
NGL icon
1741
NGL Energy Partners
NGL
$1.94B
$19K ﹤0.01%
990
– –
OMF icon
1742
OneMain Financial
OMF
$6.9B
$19K ﹤0.01%
834
+394
+90% +$11.1K
SCI icon
1743
Service Corp International
SCI
$11.4B
$19K ﹤0.01%
736
+292
+66% +$7.7K
TDF
1744
Templeton Dragon Fund
TDF
$268M
$19K ﹤0.01%
1,102
– –
XIFR
1745
XPLR Infrastructure LP
XIFR
$1.18B
$19K ﹤0.01%
626
– –
Y
1746
DELISTED
Alleghany Corp
Y
$19K ﹤0.01%
+35
New +$18.2K
PVG
1747
DELISTED
PRETIUM RESOURCES INC.
PVG
$19K ﹤0.01%
1,760
– –
TCP
1748
DELISTED
TC Pipelines LP
TCP
$19K ﹤0.01%
345
– –
AVP
1749
DELISTED
Avon Products, Inc.
AVP
$19K ﹤0.01%
+5,096
New +$21.9K
ARRS
1750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$19K ﹤0.01%
951
+184
+24% +$4.17K
68 69
70
71 72

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.