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
BW icon
2201
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
13
– –
CET
2202
Central Securities Corp
CET
$1.54B
$1K ﹤0.01%
70
– –
CG icon
2203
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
100
– –
CORP icon
2204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1K ﹤0.01%
+12
New +$1.25K
CRH icon
2205
CRH
CRH
$66.7B
$1K ﹤0.01%
48
-29
-38% -$849
DALN
2206
DELISTED
DallasNews
DALN
$1K ﹤0.01%
67
– –
E icon
2207
ENI
E
$76B
$1K ﹤0.01%
34
-36
-51% -$1.11K
EEMS icon
2208
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
EWD icon
2209
iShares MSCI Sweden ETF
EWD
$522M
$1K ﹤0.01%
61
+52
+578% +$1.52K
EWM icon
2210
iShares MSCI Malaysia ETF
EWM
$305M
$1K ﹤0.01%
33
– –
FATE icon
2211
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
720
– –
FSTR icon
2212
Foster
FSTR
$443M
$1K ﹤0.01%
100
– –
GGZ
2213
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
$1K ﹤0.01%
174
– –
GPN icon
2214
Global Payments
GPN
$22.1B
$1K ﹤0.01%
15
– –
HUN icon
2215
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
131
– –
JACK icon
2216
Jack in the Box
JACK
$278M
$1K ﹤0.01%
16
-4
-20% -$302
JRS icon
2217
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
– –
LFVN icon
2218
LifeVantage
LFVN
$82.4M
$1K ﹤0.01%
142
– –
LITE icon
2219
Lumentum
LITE
$59.4B
$1K ﹤0.01%
+60
New +$1.49K
MEOH icon
2220
Methanex
MEOH
$4.32B
$1K ﹤0.01%
+52
New +$1.66K
MFG icon
2221
Mizuho Financial
MFG
$129B
$1K ﹤0.01%
416
-12
-3% -$36
MTCH icon
2222
Match Group
MTCH
$8.84B
$1K ﹤0.01%
90
-12
-12% -$158
NTES icon
2223
NetEase
NTES
$76.5B
$1K ﹤0.01%
40
– –
ON icon
2224
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
285
– –
SCHA icon
2225
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1K ﹤0.01%
+128
New +$1.7K
87 88
89
90 91

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.