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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
ALV icon
2251
Autoliv
ALV
$8.6B
$0 ﹤0.01%
11
– –
ASML icon
2252
ASML
ASML
$675B
$0 ﹤0.01%
7
-10
-59% -$973
BBD icon
2253
Banco Bradesco
BBD
$38.1B
$0 ﹤0.01%
+234
New +$861
BBU
2254
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+20
New +$255
BBWI icon
2255
Bath & Body Works
BBWI
$4.01B
– –
-371
Closed -$26K
BLDP
2256
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
CF icon
2257
CF Industries
CF
$19.2B
– –
-20
Closed –
COOP
2258
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
9
– –
CUK
2259
DELISTED
Carnival PLC
CUK
$0 ﹤0.01%
21
-17
-45% -$860
DFE icon
2260
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-26
Closed -$1K
DOG
2261
ProShares Short Dow30
DOG
$96.8M
– –
-24
Closed -$2K
DUST icon
2262
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
– –
0
– -$12K
EFOI icon
2263
Energy Focus
EFOI
$18.3M
– –
-169
Closed -$43K
ENS icon
2264
EnerSys
ENS
$6.95B
– –
-243
Closed -$13K
EQNR icon
2265
Equinor
EQNR
$95.9B
– –
-51
Closed –
EUM icon
2266
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-42
Closed -$2K
FFIC
2267
DELISTED
Flushing Financial
FFIC
– –
-894
Closed -$19K
FLTR icon
2268
VanEck IG Floating Rate ETF
FLTR
$2.93B
– –
-24
Closed –
FNV icon
2269
Franco-Nevada
FNV
$41.4B
– –
-75
Closed -$4K
FNWB icon
2270
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
GOGO icon
2271
Gogo Inc
GOGO
$515M
$0 ﹤0.01%
6
– –
GORO icon
2272
Goldgroup Mining Inc.
GORO
$151M
– –
-250
Closed –
GXC icon
2273
State Street SPDR S&P China ETF
GXC
$445M
$0 ﹤0.01%
14
– –
HEEM icon
2274
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-443
Closed -$9K
ICL icon
2275
ICL Group
ICL
$6.81B
$0 ﹤0.01%
83
-132
-61% -$567
89 90
91
92 93

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.