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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
WAFD icon
376
WaFd
WAFD
$2.72B
$1.47M 0.03%
44,234
+955
+2% +$31.6K
GEO icon
377
The GEO Group
GEO
$4.13B
$1.46M 0.03%
49,542
+8,965
+22% +$282K
ES icon
378
Eversource Energy
ES
$28.2B
$1.46M 0.03%
24,073
-537
-2% -$32.6K
VXF icon
379
Vanguard Extended Market ETF
VXF
$30.3B
$1.46M 0.03%
14,276
+3,917
+38% +$395K
NOV icon
380
NOV
NOV
$7.45B
$1.46M 0.03%
44,322
-822
-2% -$28.4K
FISV
381
Fiserv Inc
FISV
$27.2B
$1.45M 0.03%
23,776
+8,480
+55% +$513K
BRG
382
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.43M 0.03%
110,898
+2,248
+2% +$28.6K
DGX icon
383
Quest Diagnostics
DGX
$25.1B
$1.42M 0.03%
12,788
+147
+1% +$15.5K
HSY icon
384
Hershey
HSY
$35.4B
$1.41M 0.03%
13,148
+138
+1% +$15.2K
WBD icon
385
Warner Bros
WBD
$64.6B
$1.41M 0.03%
54,511
+1,253
+2% +$33.9K
FITB
386
Fifth Third Bancorp
FITB
$52B
$1.4M 0.03%
54,003
-2,321
-4% -$57.4K
BIDU icon
387
Baidu
BIDU
$35.8B
$1.4M 0.03%
7,819
-173
-2% -$31.3K
LTC
388
LTC Properties
LTC
$2.16B
$1.4M 0.03%
27,153
-6,221
-19% -$304K
STLD icon
389
Steel Dynamics
STLD
$35.6B
$1.39M 0.03%
38,938
+3,767
+11% +$130K
AZO icon
390
AutoZone
AZO
$48.3B
$1.39M 0.03%
+2,429
New +$1.58M
CBL
391
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.38M 0.03%
164,195
+127,814
+351% +$1.1M
MTUM icon
392
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.36M 0.03%
15,306
+2,443
+19% +$211K
COL
393
DELISTED
Rockwell Collins
COL
$1.35M 0.03%
12,862
+1,822
+17% +$189K
MBB icon
394
iShares MBS ETF
MBB
$39B
$1.35M 0.03%
12,614
-451
-3% -$48.3K
FYX icon
395
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$1.34M 0.03%
24,064
+5,774
+32% +$315K
MIC
396
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.03%
17,049
+2,301
+16% +$182K
VIRC icon
397
Virco
VIRC
$94.4M
$1.32M 0.03%
246,723
+83,250
+51% +$369K
TSLA icon
398
Tesla
TSLA
$1.24T
$1.31M 0.03%
54,240
-2,025
-4% -$44.6K
SOR
399
Source Capital
SOR
$369M
$1.3M 0.03%
33,711
+6,832
+25% +$261K
DLB icon
400
Dolby
DLB
$4.72B
$1.3M 0.03%
26,566
+672
+3% +$34.3K
14 15
16
17 18

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TAF
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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.