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
FTQI icon
1801
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$15K ﹤0.01%
800
– –
ITT icon
1802
ITT
ITT
$17.5B
$15K ﹤0.01%
499
+199
+66% +$7.14K
NXC
1803
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$15K ﹤0.01%
947
– –
QUIK icon
1804
QuickLogic
QUIK
$224M
$15K ﹤0.01%
1,143
– –
TEI
1805
Templeton Emerging Markets Income Fund
TEI
$310M
$15K ﹤0.01%
1,472
– –
WTS icon
1806
Watts Water Technologies
WTS
$11.5B
$15K ﹤0.01%
265
– –
VGR
1807
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,189
+694
+140% +$8.73K
JPS
1808
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$15K ﹤0.01%
+1,632
New +$14.9K
COHR
1809
DELISTED
Coherent Inc
COHR
$15K ﹤0.01%
165
– –
TLI
1810
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$15K ﹤0.01%
1,500
– –
WBC
1811
DELISTED
WABCO HOLDINGS INC.
WBC
$15K ﹤0.01%
167
+100
+149% +$10.6K
CCP
1812
DELISTED
Care Capital Properties, Inc.
CCP
$15K ﹤0.01%
601
-30
-5% -$786
RBS.PRH.CL
1813
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$15K ﹤0.01%
600
– –
BATRA icon
1814
Atlanta Braves Holdings Series A
BATRA
$3.53B
$14K ﹤0.01%
+1,066
New +$16.4K
BLW icon
1815
BlackRock Limited Duration Income Trust
BLW
$491M
$14K ﹤0.01%
953
– –
BRW
1816
Saba Capital Income & Opportunities Fund
BRW
$336M
$14K ﹤0.01%
+1,400
New +$14.2K
CNX icon
1817
CNX Resources
CNX
$4.85B
$14K ﹤0.01%
1,048
+422
+67% +$4.93K
GEN icon
1818
Gen Digital
GEN
$15.6B
$14K ﹤0.01%
720
+197
+38% +$3.55K
INFY icon
1819
Infosys
INFY
$45B
$14K ﹤0.01%
1,600
-898
-36% -$8.4K
LILA icon
1820
Liberty Latin America Class A
LILA
$1.51B
$14K ﹤0.01%
739
+583
+374% +$13.8K
LNG icon
1821
Cheniere Energy
LNG
$56.5B
$14K ﹤0.01%
+384
New +$13.5K
NRP icon
1822
Natural Resource Partners
NRP
$1.3B
$14K ﹤0.01%
1,033
-88
-8% -$1.08K
PSL icon
1823
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14K ﹤0.01%
+250
New +$14.2K
PTF icon
1824
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$14K ﹤0.01%
1,140
+240
+27% +$2.95K
RGR icon
1825
Sturm, Ruger & Co
RGR
$610M
$14K ﹤0.01%
230
+130
+130% +$8.4K
71 72
73
74 75

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.