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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
AB icon
276
AllianceBernstein
AB
$3.47B
$2.42M 0.05%
102,303
-5,660
-5% -$127K
VOT icon
277
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.42M 0.05%
20,526
-1,626
-7% -$189K
PACW
278
DELISTED
PacWest Bancorp
PACW
$2.42M 0.05%
51,720
+3,102
+6% +$151K
MMP
279
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.4M 0.05%
33,635
+2,317
+7% +$170K
JNK icon
280
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.37M 0.05%
21,233
+1,776
+9% +$197K
MIDD icon
281
Middleby
MIDD
$6.05B
$2.35M 0.05%
19,383
+283
+1% +$37.4K
NOC icon
282
Northrop Grumman
NOC
$77B
$2.35M 0.05%
9,175
+7,664
+507% +$1.92M
CORR
283
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.34M 0.05%
69,664
+60,014
+622% +$2.11M
KHC icon
284
Kraft Heinz
KHC
$30.4B
$2.34M 0.05%
27,321
-2,787
-9% -$253K
SHPG
285
DELISTED
Shire pic
SHPG
$2.34M 0.05%
14,141
+2,251
+19% +$393K
FLR icon
286
Fluor
FLR
$7.29B
$2.33M 0.05%
51,016
+907
+2% +$43.4K
NLSN
287
DELISTED
Nielsen Holdings plc
NLSN
$2.33M 0.05%
60,267
-60,799
-50% -$2.41M
AHRT
288
AH Realty Trust
AHRT
$534M
$2.31M 0.05%
178,335
+3,946
+2% +$54K
AXP icon
289
American Express
AXP
$223B
$2.3M 0.05%
27,305
+2,052
+8% +$162K
BFH icon
290
Bread Financial
BFH
$4.21B
$2.25M 0.05%
10,989
+128
+1% +$25.4K
IJT icon
291
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.25M 0.05%
28,864
+1,750
+6% +$135K
XSLV icon
292
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.25M 0.05%
51,578
+6,430
+14% +$278K
IWB icon
293
iShares Russell 1000 ETF
IWB
$47.7B
$2.24M 0.05%
16,560
+12,898
+352% +$1.72M
MAT icon
294
Mattel
MAT
$4.17B
$2.23M 0.05%
103,671
+63,209
+156% +$1.43M
WFT
295
DELISTED
Weatherford International plc
WFT
$2.23M 0.05%
575,774
+15,823
+3% +$80.4K
AFL icon
296
Aflac
AFL
$63.9B
$2.21M 0.05%
57,050
+18,894
+50% +$710K
FFIV icon
297
F5
FFIV
$22.1B
$2.21M 0.05%
17,428
+10,225
+142% +$1.34M
WAT icon
298
Waters Corp
WAT
$36.8B
$2.21M 0.05%
12,030
+5,158
+75% +$896K
CBRL icon
299
Cracker Barrel
CBRL
$1.2B
$2.2M 0.05%
13,133
+146
+1% +$23.8K
QTEC icon
300
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$2.19M 0.05%
35,127
+1,979
+6% +$124K
10 11
12
13 14

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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.