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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
IFGL icon
451
iShares International Developed Real Estate ETF
IFGL
$81.6M
$1.03M 0.02%
36,061
+1,020
+3% +$29.2K
FDL icon
452
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.02M 0.02%
36,218
+1,736
+5% +$49.6K
LXP.PRC icon
453
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.01M 0.02%
19,938
-1,350
-6% -$68.2K
TPC
454
Tutor Perini Cor
TPC
$4.57B
$1.01M 0.02%
35,283
-250
-0.7% -$7.1K
ET icon
455
Energy Transfer Partners
ET
$70.1B
$1.01M 0.02%
56,428
+751
+1% +$13.4K
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.01M 0.02%
51,237
+13,448
+36% +$312K
AEP icon
457
American Electric Power
AEP
$73.7B
$997K 0.02%
14,363
-1,659
-10% -$115K
ULTA icon
458
Ulta Beauty
ULTA
$20.4B
$993K 0.02%
3,456
+1,933
+127% +$564K
NVDA icon
459
NVIDIA
NVDA
$5.01T
$991K 0.02%
274,440
-157,600
-36% -$501K
PGX icon
460
Invesco Preferred ETF
PGX
$3.84B
$990K 0.02%
65,568
+11,295
+21% +$170K
SYNA icon
461
Synaptics
SYNA
$4.41B
$985K 0.02%
19,065
+4,915
+35% +$268K
DLN icon
462
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$974K 0.02%
23,182
+8,506
+58% +$356K
WPP icon
463
WPP
WPP
$4.04B
$970K 0.02%
9,210
+1,714
+23% +$186K
KSU
464
DELISTED
Kansas City Southern
KSU
$969K 0.02%
9,260
+5,781
+166% +$542K
EFG icon
465
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$958K 0.02%
12,954
+464
+4% +$33.9K
QQQX icon
466
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$954K 0.02%
43,987
+8,390
+24% +$182K
IEMG icon
467
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$944K 0.02%
18,878
-456
-2% -$22.5K
FNX icon
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$934K 0.02%
15,782
+2,392
+18% +$140K
FIW icon
469
First Trust Water ETF
FIW
$1.84B
$930K 0.02%
21,731
-124
-0.6% -$5.25K
CNI icon
470
Canadian National Railway
CNI
$78.3B
$926K 0.02%
11,430
+1,193
+12% +$91K
SWX icon
471
Southwest Gas
SWX
$6.74B
$923K 0.02%
12,635
-100
-0.8% -$8K
LSXMK
472
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$919K 0.02%
28,943
+343
+1% +$10.3K
BSX icon
473
Boston Scientific
BSX
$65.8B
$918K 0.02%
33,133
+3,814
+13% +$101K
LYB icon
474
LyondellBasell Industries
LYB
$19.5B
$917K 0.02%
10,870
+436
+4% +$36.2K
DVY icon
475
iShares Select Dividend ETF
DVY
$24B
$906K 0.02%
9,833
+467
+5% +$42.9K
17 18
19
20 21

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TAF
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FAF
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NC
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MCM
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AWM
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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.