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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
V icon
26
Visa
V
$677B
$34.6M 0.78%
368,811
+26,762
+8% +$2.48M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$7.1B
$34.5M 0.78%
1,489,042
+204,138
+16% +$4.74M
KMB icon
28
Kimberly-Clark
KMB
$36.4B
$33.9M 0.77%
262,934
+5,398
+2% +$702K
QCOM icon
29
Qualcomm
QCOM
$176B
$33.9M 0.77%
614,768
+35,996
+6% +$2.01M
EMR icon
30
Emerson Electric
EMR
$82.9B
$32.5M 0.73%
545,674
+34,264
+7% +$2.03M
GE icon
31
GE Aerospace
GE
$367B
$31.7M 0.72%
244,625
+7,594
+3% +$1.04M
NEE icon
32
NextEra Energy
NEE
$187B
$28.9M 0.65%
825,516
+32,396
+4% +$1.11M
MRK icon
33
Merck
MRK
$324B
$28.4M 0.64%
464,464
+19,667
+4% +$1.2M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$26.6M 0.6%
651,358
+35,744
+6% +$1.45M
WFC icon
35
Wells Fargo
WFC
$261B
$26.2M 0.59%
472,177
+21,542
+5% +$1.15M
DIS icon
36
Walt Disney
DIS
$165B
$25.7M 0.58%
242,054
+8,855
+4% +$970K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24.3M 0.55%
303,483
+40,263
+15% +$3.22M
INTC icon
38
Intel
INTC
$464B
$24.2M 0.55%
716,890
+47,700
+7% +$1.71M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.07T
$23.7M 0.54%
93
+1
+1% +$250K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$22.7M 0.51%
460,992
+23,188
+5% +$1.13M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$21.8M 0.49%
293,530
+17,212
+6% +$1.27M
AMZN icon
42
Amazon
AMZN
$2.5T
$20.6M 0.47%
426,280
+33,560
+9% +$1.6M
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.5M 0.46%
275,332
+15,101
+6% +$1.11M
COST icon
44
Costco
COST
$415B
$19.6M 0.44%
122,871
+8,238
+7% +$1.42M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$19.4M 0.44%
417,980
+4,160
+1% +$195K
HBI
46
DELISTED
Hanesbrands
HBI
$19.1M 0.43%
823,130
+169,381
+26% +$3.65M
UNP icon
47
Union Pacific
UNP
$182B
$19M 0.43%
174,174
+4,319
+3% +$471K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$18.3M 0.41%
885,505
+115,695
+15% +$2.38M
JPM icon
49
JPMorgan Chase
JPM
$939B
$17.9M 0.4%
195,484
+15,119
+8% +$1.3M
INST
50
DELISTED
Instructure, Inc.
INST
$17.7M 0.4%
599,948
-40,600
-6% -$1.03M
1
2
3 4 5

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TAF
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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.