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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
BA icon
51
Boeing
BA
$165B
$17.1M 0.39%
86,499
+2,752
+3% +$512K
DE icon
52
Deere & Co
DE
$170B
$16.6M 0.37%
134,027
-37,749
-22% -$4.43M
SBUX icon
53
Starbucks
SBUX
$118B
$15M 0.34%
257,589
+1,273
+0.5% +$77K
VZ icon
54
Verizon
VZ
$194B
$14.9M 0.34%
333,004
-30,016
-8% -$1.4M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.5M 0.33%
185,410
+41,407
+29% +$3.22M
SYF icon
56
Synchrony
SYF
$23.7B
$13.8M 0.31%
463,374
+331,480
+251% +$9.83M
CVX icon
57
Chevron
CVX
$388B
$13.8M 0.31%
131,964
+9,888
+8% +$1.05M
SLB icon
58
SLB Ltd
SLB
$78.4B
$13.6M 0.31%
206,844
+6,241
+3% +$447K
MCD icon
59
McDonald's
MCD
$188B
$13.4M 0.3%
87,217
+870
+1% +$126K
CMG icon
60
Chipotle Mexican Grill
CMG
$40.8B
$13.2M 0.3%
1,587,300
+37,850
+2% +$351K
AMGN icon
61
Amgen
AMGN
$203B
$13.1M 0.3%
76,157
+11,839
+18% +$1.93M
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.1M 0.3%
186,808
+46,790
+33% +$3.24M
UNH icon
63
UnitedHealth
UNH
$382B
$13M 0.29%
70,258
-2,413
-3% -$423K
CMCSA icon
64
Comcast
CMCSA
$79.7B
$13M 0.29%
332,886
-4,314
-1% -$170K
PFE icon
65
Pfizer
PFE
$140B
$12.8M 0.29%
402,795
+16,763
+4% +$529K
QQQ icon
66
Invesco QQQ Trust
QQQ
$455B
$12.6M 0.28%
91,445
+2,733
+3% +$376K
BNDX icon
67
Vanguard Total International Bond ETF
BNDX
$82B
$12.5M 0.28%
230,247
+39,650
+21% +$2.16M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.2M 0.27%
349,360
+141,385
+68% +$4.88M
EXPE icon
69
Expedia Group
EXPE
$31.2B
$12.1M 0.27%
81,044
+5,400
+7% +$758K
CSCO icon
70
Cisco
CSCO
$450B
$11.6M 0.26%
371,352
-6,165
-2% -$201K
UMPQ
71
DELISTED
Umpqua Holdings Corp
UMPQ
$11.4M 0.26%
622,604
+35,432
+6% +$628K
MMM icon
72
3M
MMM
$89B
$11.3M 0.26%
65,190
-1,218
-2% -$204K
OXY icon
73
Occidental Petroleum
OXY
$57B
$11.1M 0.25%
185,298
-23,416
-11% -$1.43M
WY icon
74
Weyerhaeuser
WY
$17.3B
$10.7M 0.24%
318,781
-50,943
-14% -$1.71M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$10.6M 0.24%
189,479
+1,092
+0.6% +$59.4K
1 2
3
4 5

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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.