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
TIMB icon
2326
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
2
– –
TPL icon
2327
Texas Pacific Land
TPL
$28.9B
– –
-3,825
Closed -$61K
USO icon
2328
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
9
– –
VC icon
2329
Visteon
VC
$2.77B
– –
-1,520
Closed -$120K
VIV icon
2330
Telefônica Brasil
VIV
$22.4B
$0 ﹤0.01%
1
– –
VIXM icon
2331
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$0 ﹤0.01%
1
-44
-98% -$2.35K
VNDA icon
2332
Vanda Pharmaceuticals
VNDA
$312M
– –
-1,400
Closed -$11K
VVX icon
2333
V2X
VVX
$2.62B
$0 ﹤0.01%
10
+9
+900% +$216
VYX icon
2334
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
20
– –
XOMA
2335
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XTNT icon
2336
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
ZBRA icon
2337
Zebra Technologies
ZBRA
$12.4B
– –
-36
Closed -$2K
MTUS icon
2338
Metallus
MTUS
$873M
$0 ﹤0.01%
103
– –
CTR
2339
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-44
Closed -$2K
ERF
2340
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
+117
New +$629
ACGN
2341
DELISTED
Aceragen Inc
ACGN
– –
-147
Closed -$39K
ISEE
2342
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-30
Closed -$1K
NIB
2343
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-15
Closed –
MGI
2344
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
CAJ
2345
DELISTED
Canon, Inc.
CAJ
$0 ﹤0.01%
8
-13
-62% -$375
AUTO
2346
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-1,947
Closed -$33K
HNP
2347
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-24
Closed –
NNA
2348
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-267
Closed -$6K
CLGX
2349
DELISTED
Corelogic, Inc.
CLGX
– –
-5,687
Closed -$196K
GLUU
2350
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
125
– –
92 93
94
95 96

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.