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
ALLE icon
2126
Allegion
ALLE
$13B
$3K ﹤0.01%
53
-1,611
-97% -$107K
AN icon
2127
AutoNation
AN
$6.97B
$3K ﹤0.01%
64
-20
-24% -$960
ARMK icon
2128
Aramark
ARMK
$15B
$3K ﹤0.01%
+154
New +$3.71K
CROX icon
2129
Crocs
CROX
$6.69B
$3K ﹤0.01%
+300
New +$2.91K
CRS icon
2130
Carpenter Technology
CRS
$30B
$3K ﹤0.01%
110
– –
DSX icon
2131
Diana Shipping
DSX
$280M
$3K ﹤0.01%
+2,331
New +$4.35K
EES icon
2132
WisdomTree US SmallCap Earnings Fund
EES
$716M
$3K ﹤0.01%
150
– –
EMLC icon
2133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3K ﹤0.01%
98
+32
+48% +$1.18K
EXP icon
2134
Eagle Materials
EXP
$6.6B
$3K ﹤0.01%
+42
New +$3.17K
GCC icon
2135
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$3K ﹤0.01%
150
– –
HBAN icon
2136
Huntington Bancshares
HBAN
$35.1B
$3K ﹤0.01%
+399
New +$3.92K
KNDI
2137
Kandi Technologies Group
KNDI
$65.3M
$3K ﹤0.01%
500
– –
KWR icon
2138
Quaker Houghton
KWR
$2.63B
$3K ﹤0.01%
42
– –
LHX icon
2139
L3Harris
LHX
$55.9B
$3K ﹤0.01%
+44
New +$3.48K
LPLA icon
2140
LPL Financial
LPLA
$26.3B
$3K ﹤0.01%
140
-535
-79% -$13.4K
KG
2141
Kestrel Group
KG
$71.3M
$3K ﹤0.01%
+15
New +$3.8K
MITK icon
2142
Mitek Systems
MITK
$762M
$3K ﹤0.01%
+500
New +$3.73K
MSD
2143
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$3K ﹤0.01%
+325
New +$2.95K
NNVC icon
2144
NanoViricides
NNVC
$34M
$3K ﹤0.01%
94
– –
OII icon
2145
Oceaneering
OII
$5.25B
$3K ﹤0.01%
+110
New +$3.59K
POR icon
2146
Portland General Electric
POR
$6.02B
$3K ﹤0.01%
74
-130
-64% -$5.3K
PUK icon
2147
Prudential
PUK
$36.5B
$3K ﹤0.01%
130
-44
-25% -$1.62K
SPYV icon
2148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3K ﹤0.01%
+152
New +$3.77K
TSBK icon
2149
Timberland Bancorp
TSBK
$343M
$3K ﹤0.01%
+200
New +$2.85K
TY icon
2150
TRI-Continental Corp
TY
$1.86B
$3K ﹤0.01%
+172
New +$3.48K
84 85
86
87 88

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.