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
HEWJ icon
901
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$234K 0.01%
+7,885
New +$227K
CAVM
902
DELISTED
Cavium, Inc.
CAVM
$234K 0.01%
3,768
+129
+4% +$9.01K
GBCI icon
903
Glacier Bancorp
GBCI
$6.55B
$232K 0.01%
6,340
-1,000
-14% -$34.2K
JNPR
904
DELISTED
Juniper Networks
JNPR
$232K 0.01%
8,348
+24
+0.3% +$698
SUSA icon
905
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$231K 0.01%
4,524
+108
+2% +$5.43K
BOH icon
906
Bank of Hawaii
BOH
$3.33B
$230K 0.01%
2,780
– –
SLCA
907
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$230K 0.01%
6,490
– –
QUOT
908
DELISTED
Quotient Technology Inc
QUOT
$230K 0.01%
20,085
-540
-3% -$5.95K
JRO
909
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$230K 0.01%
19,724
+7,459
+61% +$87.9K
CSOD
910
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$229K 0.01%
6,409
-495
-7% -$18.5K
BCS.PRD.CL
911
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$228K 0.01%
8,598
+320
+4% +$8.43K
BLD
912
DELISTED
TopBuild
BLD
$227K 0.01%
4,285
-448
-9% -$23K
CRDF icon
913
Cardiff Oncology
CRDF
$64.3M
$227K 0.01%
2,509
-416
-14% -$26.8K
STLA icon
914
Stellantis
STLA
$16.5B
$227K 0.01%
21,450
-25,256
-54% -$269K
WIA
915
Western Asset Inflation-Linked Income Fund
WIA
$185M
$227K 0.01%
20,100
+400
+2% +$4.53K
WU icon
916
Western Union
WU
$2.57B
$225K 0.01%
11,850
-935
-7% -$18.1K
BCPC
917
Balchem Corp
BCPC
$5.23B
$225K 0.01%
2,898
+332
+13% +$26.5K
GG
918
DELISTED
Goldcorp Inc
GG
$225K 0.01%
17,468
-3,947
-18% -$55.2K
DWIN
919
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$224K 0.01%
8,107
+3,659
+82% +$102K
AIV
920
Aimco
AIV
$380M
$223K 0.01%
39,050
-413
-1% -$2.41K
EGBN icon
921
Eagle Bancorp
EGBN
$867M
$223K 0.01%
3,537
+1,177
+50% +$70.4K
GRMN
922
Garmin
GRMN
$46.9B
$221K 0.01%
4,344
+328
+8% +$16.8K
SITE icon
923
SiteOne Landscape Supply
SITE
$4.43B
$221K 0.01%
4,258
-348
-8% -$17.3K
CACC icon
924
Credit Acceptance
CACC
$6B
$220K 0.01%
859
-210
-20% -$46K
XEC
925
DELISTED
CIMAREX ENERGY CO
XEC
$219K ﹤0.01%
2,335
+250
+12% +$27.5K
35 36
37
38 39

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.