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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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.13M 0.03%
16,877
+980
+6% +$63K
FIS icon
427
Fidelity National Information Services
FIS
$21.5B
$1.12M 0.03%
13,165
-264
-2% -$22.1K
LVLT
428
DELISTED
Level 3 Communications Inc
LVLT
$1.12M 0.03%
18,870
-3,615
-16% -$218K
ENSG icon
429
The Ensign Group
ENSG
$10.1B
$1.11M 0.03%
54,765
+2,151
+4% +$39.1K
AET
430
DELISTED
Aetna Inc
AET
$1.11M 0.03%
7,341
+225
+3% +$31.8K
D icon
431
Dominion Energy
D
$62.5B
$1.11M 0.03%
14,537
+2,861
+25% +$225K
LH icon
432
Labcorp
LH
$24.3B
$1.11M 0.03%
8,365
+7,569
+951% +$927K
BBVA icon
433
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1.1M 0.02%
131,747
+12,439
+10% +$100K
WEC icon
434
WEC Energy
WEC
$37.7B
$1.1M 0.02%
17,883
+549
+3% +$33.9K
NFJ
435
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.09M 0.02%
83,411
+18,330
+28% +$241K
DVN icon
436
Devon Energy
DVN
$51.9B
$1.09M 0.02%
34,032
-2,931
-8% -$107K
OKE icon
437
Oneok
OKE
$58.7B
$1.08M 0.02%
20,804
-11,477
-36% -$594K
BWA icon
438
BorgWarner
BWA
$13.2B
$1.08M 0.02%
29,048
+600
+2% +$21.8K
CHKP icon
439
Check Point Software Technologies
CHKP
$13.3B
$1.08M 0.02%
9,922
+1,109
+13% +$120K
SMG icon
440
ScottsMiracle-Gro
SMG
$4.03B
$1.08M 0.02%
12,068
+1,958
+19% +$177K
PII icon
441
Polaris
PII
$4.15B
$1.07M 0.02%
11,610
+1,515
+15% +$130K
ADX icon
442
Adams Diversified Equity Fund
ADX
$3.17B
$1.06M 0.02%
74,361
+5,809
+8% +$81.9K
MCY icon
443
Mercury Insurance
MCY
$5.94B
$1.06M 0.02%
19,565
+1,381
+8% +$78.3K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.02%
8,411
+401
+5% +$49.5K
VGT icon
445
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.02%
59,440
-1,800
-3% -$31.7K
EEMV icon
446
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$1.04M 0.02%
18,860
+3,184
+20% +$175K
STZ icon
447
Constellation Brands
STZ
$22.2B
$1.04M 0.02%
5,383
-4,258
-44% -$758K
SNA icon
448
Snap-on
SNA
$20.9B
$1.04M 0.02%
6,578
+660
+11% +$108K
ALK icon
449
Alaska Air
ALK
$5.15B
$1.04M 0.02%
11,557
-6,492
-36% -$569K
WOLF icon
450
Wolfspeed
WOLF
$1.2B
$1.03M 0.02%
42,003
+317
+0.8% +$7.58K
16 17
18
19 20

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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.