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
EOG icon
501
EOG Resources
EOG
$78B
$789K 0.02%
8,726
+215
+3% +$19.8K
FDT icon
502
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$784K 0.02%
14,203
+713
+5% +$38.7K
VT icon
503
Vanguard Total World Stock ETF
VT
$76.3B
$782K 0.02%
11,583
+533
+5% +$35.6K
PCI
504
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$781K 0.02%
35,000
+3,750
+12% +$82.4K
CTRE icon
505
CareTrust REIT
CTRE
$10.2B
$776K 0.02%
41,863
+1,913
+5% +$34.6K
GWW icon
506
W.W. Grainger
GWW
$65.3B
$775K 0.02%
4,298
+73
+2% +$13.8K
PRU icon
507
Prudential Financial
PRU
$41.7B
$775K 0.02%
7,175
-189
-3% -$20.1K
CAB
508
DELISTED
Cabela's Inc
CAB
$771K 0.02%
12,992
-725
-5% -$40.1K
LEA icon
509
Lear
LEA
$7.19B
$770K 0.02%
5,425
+5,000
+1,176% +$708K
WMB icon
510
Williams Companies
WMB
$90.5B
$766K 0.02%
25,310
+1,132
+5% +$33.7K
FMS icon
511
Fresenius Medical Care
FMS
$13.2B
$762K 0.02%
15,777
+1,940
+14% +$89.3K
PGF icon
512
Invesco Financial Preferred ETF
PGF
$676M
$759K 0.02%
39,751
-2,185
-5% -$41.4K
ACAD icon
513
Acadia Pharmaceuticals
ACAD
$4.25B
$758K 0.02%
27,191
-1,900
-7% -$56.6K
VRP icon
514
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$757K 0.02%
28,944
+5,209
+22% +$135K
FTSM icon
515
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$756K 0.02%
12,609
+3,318
+36% +$199K
CRI icon
516
Carter's
CRI
$1.43B
$750K 0.02%
8,435
+7,685
+1,025% +$676K
ED icon
517
Consolidated Edison
ED
$41.6B
$750K 0.02%
9,287
+1,253
+16% +$101K
NFLX icon
518
Netflix
NFLX
$292B
$750K 0.02%
50,240
-1,570
-3% -$24.2K
TD icon
519
Toronto Dominion Bank
TD
$198B
$750K 0.02%
14,890
-2
-0% -$96
MNDT
520
DELISTED
Mandiant, Inc. Common Stock
MNDT
$750K 0.02%
49,367
+2,512
+5% +$35.7K
FTCS icon
521
First Trust Capital Strength ETF
FTCS
$7.88B
$748K 0.02%
16,435
+2,105
+15% +$95K
IVZ icon
522
Invesco
IVZ
$13.3B
$738K 0.02%
20,972
-428
-2% -$14K
ATI icon
523
ATI
ATI
$27B
$728K 0.02%
42,830
+1,195
+3% +$20.1K
PAA icon
524
Plains All American Pipeline
PAA
$17.4B
$726K 0.02%
27,651
+3,551
+15% +$98.3K
AMCX icon
525
AMC Global Media
AMCX
$430M
$723K 0.02%
13,547
+352
+3% +$19.7K
19 20
21
22 23

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.