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
DCI icon
826
Donaldson
DCI
$10.8B
$273K 0.01%
6,011
-137
-2% -$6.31K
XEL icon
827
Xcel Energy
XEL
$51B
$273K 0.01%
5,968
-1,727
-22% -$79.5K
SPH icon
828
Suburban Propane Partners
SPH
$1.23B
$272K 0.01%
11,459
+1,035
+10% +$25.5K
DUSA icon
829
Davis Select US Equity ETF
DUSA
$1.25B
$271K 0.01%
+12,895
New +$266K
AKTS
830
DELISTED
Akoustis Technologies Inc
AKTS
$270K 0.01%
31,000
+14,000
+82% +$139K
AGU
831
DELISTED
Agrium
AGU
$270K 0.01%
2,991
+2,599
+663% +$240K
DBD
832
DELISTED
Diebold Nixdorf Incorporated
DBD
$269K 0.01%
9,639
+1,470
+18% +$40.7K
PDCO
833
DELISTED
Patterson Companies, Inc.
PDCO
$268K 0.01%
5,709
-1,226
-18% -$55.3K
EGP icon
834
EastGroup Properties
EGP
$11.5B
$267K 0.01%
3,195
-40
-1% -$3.22K
PCTY icon
835
Paylocity
PCTY
$6.71B
$267K 0.01%
5,925
-142
-2% -$6.19K
SSL icon
836
Sasol
SSL
$7.58B
$267K 0.01%
9,572
+1,196
+14% +$35.6K
XLRE icon
837
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$267K 0.01%
8,317
+160
+2% +$5.12K
CERS icon
838
Cerus
CERS
$587M
$266K 0.01%
106,164
-4,059
-4% -$13K
CGNX icon
839
Cognex
CGNX
$10.3B
$264K 0.01%
6,242
-1,756
-22% -$78K
ETR icon
840
Entergy
ETR
$54.1B
$264K 0.01%
6,878
-1,374
-17% -$53.2K
B
841
Barrick Mining
B
$62.2B
$264K 0.01%
16,644
+500
+3% +$8.56K
ATHM icon
842
Autohome
ATHM
$2.43B
$263K 0.01%
5,820
– –
TAP icon
843
Molson Coors Class B
TAP
$7.68B
$263K 0.01%
3,053
+2,174
+247% +$201K
CDW icon
844
CDW
CDW
$17.1B
$261K 0.01%
4,174
– –
EHC icon
845
Encompass Health
EHC
$11.2B
$261K 0.01%
6,794
-2,537
-27% -$92.9K
FRC
846
DELISTED
First Republic Bank
FRC
$261K 0.01%
2,612
+81
+3% +$7.66K
ALXN
847
DELISTED
Alexion Pharmaceuticals
ALXN
$260K 0.01%
2,141
-54
-2% -$6.29K
WPZ
848
DELISTED
Williams Partners L.P.
WPZ
$260K 0.01%
6,488
+8
+0.1% +$320
BOKF icon
849
BOK Financial
BOKF
$8.64B
$259K 0.01%
3,079
+1,106
+56% +$90.2K
DBI icon
850
Designer Brands
DBI
$277M
$259K 0.01%
14,650
+6,000
+69% +$112K
32 33
34
35 36

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.