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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
CMF icon
576
iShares California Muni Bond ETF
CMF
$4.54B
$594K 0.01%
10,098
-2,414
-19% -$142K
EXR icon
577
Extra Space Storage
EXR
$31.2B
$594K 0.01%
7,625
+725
+11% +$55.6K
IBN icon
578
ICICI Bank
IBN
$106B
$594K 0.01%
66,313
+4,842
+8% +$40.9K
DATA
579
DELISTED
Tableau Software, Inc.
DATA
$593K 0.01%
9,685
-9,939
-51% -$583K
IJS icon
580
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$590K 0.01%
8,446
– –
CRM icon
581
Salesforce
CRM
$134B
$589K 0.01%
6,807
+160
+2% +$13.9K
GNTX icon
582
Gentex
GNTX
$4.88B
$588K 0.01%
31,031
+2,917
+10% +$56.9K
FBIN icon
583
Fortune Brands Innovations
FBIN
$6.12B
$586K 0.01%
10,526
-121
-1% -$6.55K
SCHF icon
584
Schwab International Equity ETF
SCHF
$65.6B
$583K 0.01%
36,730
+920
+3% +$14.3K
ARNC.PRB
585
DELISTED
Arconic Inc.
ARNC.PRB
$581K 0.01%
16,250
– –
DOV icon
586
Dover
DOV
$27.2B
$576K 0.01%
8,901
+59
+0.7% +$3.85K
MOS icon
587
The Mosaic Company
MOS
$7.09B
$576K 0.01%
25,242
-1,924
-7% -$47.2K
IVE icon
588
iShares S&P 500 Value ETF
IVE
$48.9B
$572K 0.01%
5,450
-414
-7% -$43.1K
RYN icon
589
Rayonier
RYN
$6.49B
$567K 0.01%
21,734
+6,479
+42% +$167K
TTEK icon
590
Tetra Tech
TTEK
$8.23B
$567K 0.01%
62,075
+50,000
+414% +$445K
KBE icon
591
State Street SPDR S&P Bank ETF
KBE
$1.64B
$564K 0.01%
12,970
+905
+8% +$38.5K
PARA
592
DELISTED
Paramount Global Class B
PARA
$564K 0.01%
8,855
-879
-9% -$56.2K
ADXS
593
DELISTED
Advaxis Inc
ADXS
$559K 0.01%
5,747
+247
+4% +$28.9K
BIVV
594
DELISTED
Bioverativ Inc. Common Stock
BIVV
$557K 0.01%
9,267
-129
-1% -$7.35K
RAI
595
DELISTED
Reynolds American Inc
RAI
$557K 0.01%
8,577
+912
+12% +$59.6K
APTV icon
596
Aptiv
APTV
$12B
$553K 0.01%
6,318
+61
+1% +$5.09K
RCL icon
597
Royal Caribbean
RCL
$78.7B
$553K 0.01%
5,065
+4,000
+376% +$425K
EMD
598
Western Asset Emerging Markets Debt Fund
EMD
$609M
$551K 0.01%
35,442
– –
OMC icon
599
Omnicom Group
OMC
$22.7B
$550K 0.01%
6,638
-165
-2% -$13.8K
AXTA icon
600
Axalta
AXTA
$7.01B
$549K 0.01%
17,163
-148
-0.9% -$4.73K
22 23
24
25 26

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TAF
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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.