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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
VIAB
251
DELISTED
Viacom Inc. Class B
VIAB
$2.65M 0.06%
78,850
+1,044
+1% +$39.7K
XLK icon
252
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 0.06%
96,368
+6,014
+7% +$165K
DEO icon
253
Diageo
DEO
$46.2B
$2.63M 0.06%
21,962
+95
+0.4% +$11.3K
RTN
254
DELISTED
Raytheon Company
RTN
$2.61M 0.06%
16,177
+2,894
+22% +$459K
BX icon
255
Blackstone
BX
$104B
$2.61M 0.06%
78,317
+21,212
+37% +$665K
BABA icon
256
Alibaba
BABA
$269B
$2.6M 0.06%
18,449
+6,264
+51% +$773K
SO icon
257
Southern Company
SO
$110B
$2.59M 0.06%
54,183
-2,840
-5% -$142K
IONS icon
258
Ionis Pharmaceuticals
IONS
$9.35B
$2.59M 0.06%
50,957
-55
-0.1% -$2.56K
TCPC icon
259
BlackRock TCP Capital
TCPC
$265M
$2.58M 0.06%
152,866
+12,110
+9% +$206K
FCX icon
260
Freeport-McMoran
FCX
$90B
$2.57M 0.06%
213,817
+1,049
+0.5% +$12.7K
MNR
261
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.57M 0.06%
170,629
+13,107
+8% +$194K
AMAT icon
262
Applied Materials
AMAT
$426B
$2.55M 0.06%
61,787
+773
+1% +$32.9K
EPR.PRC icon
263
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.54M 0.06%
90,010
-5,480
-6% -$158K
EFA icon
264
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53M 0.06%
38,827
+1,270
+3% +$82.2K
NSC icon
265
Norfolk Southern
NSC
$78.8B
$2.51M 0.06%
20,626
-189
-0.9% -$22.2K
DLR icon
266
Digital Realty Trust
DLR
$73.7B
$2.51M 0.06%
22,216
+1,720
+8% +$197K
FTC icon
267
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$2.49M 0.06%
45,336
+10,382
+30% +$559K
BIP icon
268
Brookfield Infrastructure Partners
BIP
$18.8B
$2.49M 0.06%
102,173
-9,011
-8% -$213K
IFV icon
269
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.48M 0.06%
126,381
+11,026
+10% +$216K
CWCO icon
270
Consolidated Water Co
CWCO
$469M
$2.48M 0.06%
199,726
-2,259
-1% -$26.9K
PFG icon
271
Principal Financial Group
PFG
$23.6B
$2.48M 0.06%
38,659
-1,744
-4% -$111K
VOO icon
272
Vanguard S&P 500 ETF
VOO
$968B
$2.46M 0.06%
11,074
+3,046
+38% +$670K
PDP icon
273
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.46M 0.06%
52,439
-32,301
-38% -$1.49M
APH icon
274
Amphenol
APH
$188B
$2.43M 0.06%
131,932
+1,964
+2% +$35.9K
RDS.B
275
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.42M 0.05%
44,496
+4,518
+11% +$251K
9 10
11
12 13

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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.