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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
STRA icon
326
Strategic Education
STRA
$1.71B
$1.85M 0.04%
19,828
+1,170
+6% +$103K
TRV icon
327
Travelers Companies
TRV
$80.8B
$1.83M 0.04%
14,497
+348
+2% +$42.8K
CLX icon
328
Clorox
CLX
$11.6B
$1.83M 0.04%
13,742
-176
-1% -$23.8K
BAX icon
329
Baxter International
BAX
$11.6B
$1.82M 0.04%
30,057
-32
-0.1% -$1.82K
GALT icon
330
Galectin Therapeutics
GALT
$229M
$1.82M 0.04%
738,500
-62,090
-8% -$165K
CCI icon
331
Crown Castle
CCI
$32.7B
$1.81M 0.04%
18,126
+613
+4% +$60.2K
ULQ
332
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.81M 0.04%
35,989
-10,050
-22% -$505K
IEFA icon
333
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.81M 0.04%
29,698
+13,270
+81% +$801K
THQ
334
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.81M 0.04%
98,605
-1,389
-1% -$24.4K
AMT icon
335
American Tower
AMT
$77.7B
$1.81M 0.04%
13,654
+289
+2% +$37K
FLOT icon
336
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.79M 0.04%
35,258
+6,637
+23% +$338K
JLL icon
337
Jones Lang LaSalle
JLL
$15.1B
$1.77M 0.04%
14,204
+719
+5% +$82.6K
FXO icon
338
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.77M 0.04%
61,848
-3,052
-5% -$85K
AMLP icon
339
Alerian MLP ETF
AMLP
$13B
$1.75M 0.04%
29,282
-4,968
-15% -$303K
SLQD icon
340
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.74M 0.04%
34,424
+18,731
+119% +$946K
FAB icon
341
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.73M 0.04%
33,026
-4,769
-13% -$246K
MLPA icon
342
Global X MLP ETF
MLPA
$2.28B
$1.73M 0.04%
26,374
+17,213
+188% +$1.15M
GPT
343
DELISTED
Gramercy Property Trust
GPT
$1.72M 0.04%
57,784
+50,591
+703% +$1.46M
LW icon
344
Lamb Weston
LW
$6.82B
$1.7M 0.04%
38,626
-56,675
-59% -$2.49M
VO icon
345
Vanguard Mid-Cap ETF
VO
$106B
$1.69M 0.04%
47,424
+12,344
+35% +$436K
USMV icon
346
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.68M 0.04%
34,335
+5,589
+19% +$272K
ALL icon
347
Allstate
ALL
$66.9B
$1.68M 0.04%
18,986
+35
+0.2% +$2.97K
OEF icon
348
iShares S&P 100 ETF
OEF
$19.8B
$1.67M 0.04%
15,608
-574
-4% -$61K
FEX icon
349
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.67M 0.04%
31,346
-3,280
-9% -$172K
QVCGA
350
DELISTED
QVC Group Inc Series A
QVCGA
$1.66M 0.04%
1,394
+11
+0.8% +$12.2K
12 13
14
15 16

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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.