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
EMN icon
401
Eastman Chemical
EMN
$7.8B
$1.3M 0.03%
15,469
-18
-0.1% -$1.45K
VRSK icon
402
Verisk Analytics
VRSK
$26.4B
$1.3M 0.03%
15,364
-2,320
-13% -$188K
AGN.PRA
403
DELISTED
Allergan plc
AGN.PRA
$1.29M 0.03%
1,488
+23
+2% +$19.3K
WCN
404
Waste Connections
WCN
$42.8B
$1.29M 0.03%
19,966
-1,954
-9% -$121K
ROIC
405
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.28M 0.03%
66,719
+66,219
+13,244% +$1.35M
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.03%
26,341
-125
-0.5% -$6.08K
MDU icon
407
MDU Resources
MDU
$4.44B
$1.27M 0.03%
127,315
-242
-0.2% -$2.48K
COF icon
408
Capital One
COF
$124B
$1.26M 0.03%
15,315
-3,258
-18% -$265K
ELV icon
409
Elevance Health
ELV
$81.9B
$1.26M 0.03%
6,724
-414
-6% -$74.4K
VBK icon
410
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.03%
8,658
+359
+4% +$51.4K
GLD icon
411
SPDR Gold Trust
GLD
$131B
$1.24M 0.03%
10,531
+30
+0.3% +$3.59K
SWK icon
412
Stanley Black & Decker
SWK
$14.2B
$1.23M 0.03%
8,768
-113
-1% -$15.5K
GBX icon
413
The Greenbrier Companies
GBX
$1.61B
$1.23M 0.03%
26,636
-183
-0.7% -$8.35K
NLY icon
414
Annaly Capital Management
NLY
$16.9B
$1.22M 0.03%
25,255
+985
+4% +$46.5K
PH icon
415
Parker-Hannifin
PH
$125B
$1.22M 0.03%
7,608
+760
+11% +$120K
LRCX icon
416
Lam Research
LRCX
$382B
$1.21M 0.03%
85,450
-32,290
-27% -$473K
NAC icon
417
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$1.19M 0.03%
79,179
+64,293
+432% +$951K
ACN icon
418
Accenture
ACN
$89.9B
$1.18M 0.03%
9,522
-328
-3% -$40K
XLV icon
419
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.17M 0.03%
14,766
-10,071
-41% -$767K
TRN icon
420
Trinity Industries
TRN
$2.97B
$1.17M 0.03%
57,871
-6,784
-10% -$130K
LEG icon
421
Leggett & Platt
LEG
$1.52B
$1.15M 0.03%
21,970
+196
+0.9% +$10.2K
CMP icon
422
Compass Minerals
CMP
$1.24B
$1.14M 0.03%
17,510
+5,242
+43% +$349K
K
423
DELISTED
Kellanova
K
$1.14M 0.03%
17,529
-243
-1% -$16.3K
INCY icon
424
Incyte
INCY
$23.5B
$1.14M 0.03%
9,039
-244
-3% -$31K
CBRE icon
425
CBRE Group
CBRE
$40.8B
$1.13M 0.03%
31,098
-1,325
-4% -$46.1K
15 16
17
18 19

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.