We are live on ! Find out more
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
TFC icon
351
Truist Financial
TFC
$63.2B
$1.66M 0.04%
36,547
+473
+1% +$20.5K
FVC icon
352
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.65M 0.04%
71,352
+2,178
+3% +$49.8K
IRM icon
353
Iron Mountain
IRM
$38.2B
$1.65M 0.04%
48,018
+295
+0.6% +$10.3K
OHI icon
354
Omega Healthcare
OHI
$15.4B
$1.65M 0.04%
49,896
-1,052
-2% -$34.8K
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.63M 0.04%
80,051
+79,451
+13,242% +$1.77M
MLM icon
356
Martin Marietta Materials
MLM
$33.6B
$1.63M 0.04%
7,304
-99
-1% -$22.4K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.04%
136,893
+15,456
+13% +$216K
SAP icon
358
SAP
SAP
$187B
$1.61M 0.04%
15,435
+3,634
+31% +$375K
LQD icon
359
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.61M 0.04%
13,399
-4,895
-27% -$585K
FTA icon
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.61M 0.04%
32,037
+11,944
+59% +$592K
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.4B
$1.58M 0.04%
32,440
-20,564
-39% -$1.04M
COTY icon
362
Coty
COTY
$2.33B
$1.58M 0.04%
84,195
-2,005
-2% -$37.1K
XLE icon
363
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.58M 0.04%
48,600
-92
-0.2% -$3.09K
XLPS
364
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.57M 0.04%
23,600
– –
MON
365
DELISTED
Monsanto Co
MON
$1.57M 0.04%
13,277
-1,037
-7% -$121K
AIG.WS
366
DELISTED
American International Group, Inc.
AIG.WS
$1.57M 0.04%
74,525
-1,336
-2% -$27.7K
SRCL
367
DELISTED
Stericycle Inc
SRCL
$1.57M 0.04%
20,556
-45,798
-69% -$3.76M
PCG icon
368
PG&E
PCG
$47.8B
$1.56M 0.04%
23,502
-1,028
-4% -$69.2K
TSM icon
369
TSMC
TSM
$2.09T
$1.55M 0.04%
44,459
+4,063
+10% +$140K
ISRG icon
370
Intuitive Surgical
ISRG
$121B
$1.53M 0.03%
14,733
-450
-3% -$43.2K
PANW icon
371
Palo Alto Networks
PANW
$264B
$1.53M 0.03%
68,478
+9,954
+17% +$201K
RPM icon
372
RPM International
RPM
$13.7B
$1.51M 0.03%
27,667
-3,990
-13% -$213K
OMER icon
373
Omeros
OMER
$709M
$1.5M 0.03%
75,500
-196,673
-72% -$3.43M
PHYS icon
374
Sprott Physical Gold
PHYS
$14.6B
$1.5M 0.03%
147,658
-3,523
-2% -$36.2K
RVT icon
375
Royce Value Trust
RVT
$2.21B
$1.49M 0.03%
102,308
+12,686
+14% +$183K
13 14
15
16 17

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.