We are live on !
Find out more
D.A. Davidson & Co Portfolio holdings
AUM
$18.1B
Turnover
8.72%
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
+255.19%
AUM
$3.4B
AUM Growth
+$188M
(+5.8%)
Cap. Flow
+$123M
Cap. Flow % of AUM
Cap. Flow %
3.61%
Top 10 Holdings %
Top 10 Hldgs %
24.86%
Holding
2,507
New
187
Increased
1,006
Reduced
654
Closed
115
Avg Time Held
2.1
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordstrom
JWN
|
+$10.6M |
| 2 |
Microsoft
MSFT
|
+$9.23M |
| 3 |
Deere & Co
DE
|
+$7.69M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.63M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.17M |
| 2 |
Weyerhaeuser
WY
|
+$7.01M |
| 3 |
Tutor Perini Cor
TPC
|
+$6.28M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
+$5.87M |
| 5 |
General Mills
GIS
|
+$5.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.86% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.56% |
| 4 | Industrials | 9.24% |
| 5 | Financials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Value ETF
VTV
$193B
| $196M | 5.78% |
2,310,153
+75,741
| +3% | +$6.33M |
2013 Q2
12 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $182M | 5.36% |
10,194,810
+408,570
| +4% | +$7.28M |
2013 Q2
12 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $125M | 3.68% |
3,537,793
+211,072
| +6% | +$7.63M |
2013 Q2
12 quarters
|
|
4
Johnson & Johnson
JNJ
$645B
| $55.8M | 1.64% |
459,668
+12,965
| +3% | +$1.47M |
2013 Q2
12 quarters
|
|
|
5
Microsoft
MSFT
$3.95T
| $55.2M | 1.62% |
1,078,904
+177,674
| +20% | +$9.23M |
2013 Q2
12 quarters
|
|
6
Apple
AAPL
$5.04T
| $54.1M | 1.59% |
2,264,572
+87,592
| +4% | +$2.18M |
2013 Q2
12 quarters
|
|
7
GE Aerospace
GE
$309B
| $45.8M | 1.35% |
303,388
+6,271
| +2% | +$915K |
2013 Q2
12 quarters
|
|
8
PepsiCo
PEP
$181B
| $45.1M | 1.33% |
425,712
+16,978
| +4% | +$1.75M |
2013 Q2
12 quarters
|
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $42.9M | 1.26% |
1,708,824
+27,828
| +2% | +$695K |
2013 Q2
12 quarters
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $42.5M | 1.25% |
991,121
+27,510
| +3% | +$1.19M |
2013 Q2
12 quarters
|
|
11
ExxonMobil
XOM
$744B
| $37.4M | 1.1% |
399,050
+19,670
| +5% | +$1.74M |
2013 Q2
12 quarters
|
|
12
AT&T
T
$141B
| $37.2M | 1.1% |
1,141,333
+32,724
| +3% | +$974K |
2013 Q2
12 quarters
|
|
13
RTX Corp
RTX
$265B
| $35.8M | 1.05% |
555,241
+27,861
| +5% | +$1.78M |
2013 Q2
12 quarters
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$139B
| $34M | 1% |
301,623
+41,993
| +16% | +$4.66M |
2013 Q2
12 quarters
|
|
15
iShares Core S&P 500 ETF
IVV
$885B
| $33.5M | 0.99% |
159,382
-2,062
| -1% | -$430K |
2013 Q2
12 quarters
|
|
16
Procter & Gamble
PG
$368B
| $31.7M | 0.93% |
374,168
+21,418
| +6% | +$1.76M |
2013 Q2
12 quarters
|
|
17
Chubb
CB
$137B
| $30.8M | 0.91% |
235,739
+29,131
| +14% | +$3.59M |
2013 Q2
12 quarters
|
|
18
Novartis
NVS
$296B
| $28.1M | 0.83% |
380,643
+38,589
| +11% | +$2.67M |
2013 Q2
12 quarters
|
|
19
Wells Fargo
WFC
$249B
| $26.9M | 0.79% |
567,943
+64,863
| +13% | +$3.16M |
2013 Q2
12 quarters
|
|
20
Kimberly-Clark
KMB
$36.2B
| $26.3M | 0.77% |
191,219
+6,543
| +4% | +$856K |
2013 Q2
12 quarters
|
|
21
CVS Health
CVS
$117B
| $24.4M | 0.72% |
255,132
+32,907
| +15% | +$3.28M |
2013 Q2
12 quarters
|
|
22
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $23.3M | 0.69% |
169,835
+14,986
| +10% | +$2.02M |
2013 Q2
12 quarters
|
|
23
Automatic Data Processing
ADP
$116B
| $23.3M | 0.69% |
253,518
+12,961
| +5% | +$1.14M |
2013 Q2
12 quarters
|
|
24
International Paper
IP
$17.6B
| $23.3M | 0.68% |
579,530
+32,587
| +6% | +$1.3M |
2013 Q2
12 quarters
|
|
25
Genuine Parts
GPC
$16.6B
| $22.6M | 0.67% |
223,698
+13,477
| +6% | +$1.31M |
2013 Q2
12 quarters
|
|
Similar funds
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 $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Technology.
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 $1.36M.
- 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.