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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
+2.55%
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
$4.43B
AUM Growth
+$304M
Cap. Flow
+$215M
Cap. Flow %
4.85%
Top 10 Hldgs %
28.31%
Holding
2,533
New
165
Increased
888
Reduced
729
Closed
137

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$20.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$10.8M
4
SYF icon
Synchrony
SYF
+$9.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.28M

Top Sells

Rank Stock Value
1
KRC icon
Kilroy Realty
KRC
+$14.6M
2
ABBV icon
AbbVie
ABBV
+$7.15M
3
CAG icon
Conagra Brands
CAG
+$6.73M
4
KBR icon
KBR
KBR
+$4.75M
5
DE icon
Deere & Co
DE
+$4.43M

Sector Composition

Rank Sector Weight
1 Healthcare 9.11%
2 Technology 8.74%
3 Industrials 8.05%
4 Financials 7.99%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$61.2B
$3M 0.07%
56,157
+4,289
+8% +$237K
NVO
227
Novo Nordisk
NVO
$216B
$2.99M 0.07%
139,372
-1,076
-0.8% -$21.7K
VTIP icon
228
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.98M 0.07%
60,459
-82
-0.1% -$4.05K
POT
229
DELISTED
Potash Corp Of Saskatchewan
POT
$2.97M 0.07%
182,119
-7,143
-4% -$118K
LLY icon
230
Eli Lilly
LLY
$1.07T
$2.96M 0.07%
35,908
+411
+1% +$33.5K
TTE icon
231
TotalEnergies
TTE
$193B
$2.94M 0.07%
59,384
+23
+0% +$1.18K
TGT icon
232
Target
TGT
$62.1B
$2.92M 0.07%
55,902
+797
+1% +$43.5K
BP icon
233
BP
BP
$113B
$2.9M 0.07%
94,589
+9,884
+12% +$308K
ETN icon
234
Eaton
ETN
$157B
$2.9M 0.07%
37,280
+2,112
+6% +$161K
ADBE icon
235
Adobe
ADBE
$89.5B
$2.9M 0.07%
20,487
-117
-0.6% -$16K
C icon
236
Citigroup
C
$222B
$2.87M 0.06%
42,968
+279
+0.7% +$17.1K
BUD icon
237
AB InBev
BUD
$158B
$2.87M 0.06%
26,014
+3,867
+17% +$443K
BND icon
238
Vanguard Total Bond Market
BND
$157B
$2.85M 0.06%
34,901
+6,934
+25% +$566K
VTR icon
239
Ventas
VTR
$48.9B
$2.83M 0.06%
40,804
+2,242
+6% +$149K
EW icon
240
Edwards Lifesciences
EW
$47.6B
$2.83M 0.06%
71,733
+42,789
+148% +$1.56M
KMI icon
241
Kinder Morgan
KMI
$73.1B
$2.82M 0.06%
147,126
-12,077
-8% -$240K
MMS icon
242
Maximus
MMS
$3.14B
$2.75M 0.06%
43,960
+387
+0.9% +$24K
TWX
243
DELISTED
Time Warner Inc
TWX
$2.73M 0.06%
27,248
-444
-2% -$44K
HXL icon
244
Hexcel
HXL
$8.32B
$2.73M 0.06%
51,668
-1,255
-2% -$64.9K
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.06%
50,831
+2,059
+4% +$110K
CHI
246
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.67M 0.06%
237,273
+20,524
+9% +$229K
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.67M 0.06%
21,713
+1,796
+9% +$220K
FPX icon
248
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.65M 0.06%
44,467
+5,710
+15% +$336K
MGV icon
249
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.65M 0.06%
38,257
+2,260
+6% +$155K
ZTS icon
250
Zoetis
ZTS
$31.6B
$2.65M 0.06%
42,545
+4,579
+12% +$270K
8 9
10
11 12

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D.A. Davidson & Co's Q2 2017 Portfolio in Review

As of Q2 2017, D.A. Davidson & Co held 2,533 positions worth $4.43B, up 7.4% from $4.12B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co deployed $215M of net new capital in Q2 2017, opening 165 new positions and adding to 888 existing holdings. Its largest new stake was AutoZone: 2,429 shares worth $1.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, up from 9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AbbVie, an estimated $7.15M trimmed.

  • D.A. Davidson & Co's largest Q2 2017 buy was AutoZone: 2,429 shares worth $1.39M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q2 2017, an estimated $20.9M increase.
  • D.A. Davidson & Co's biggest Q2 2017 reduction was AbbVie, cutting an estimated $7.15M.
  • D.A. Davidson & Co fully exited Kilroy Realty in Q2 2017, selling an estimated $14.6M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $4.43B portfolio in Q2 2017.
  • D.A. Davidson & Co opened 165 new positions and closed 137 in Q2 2017.
  • D.A. Davidson & Co's portfolio value rose 7.4% quarter-over-quarter to $4.43B.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.