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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
ABBV icon
76
AbbVie
ABBV
$458B
$10.2M 0.23%
140,666
-106,285
-43% -$7.15M
PSX icon
77
Phillips 66
PSX
$82.9B
$10.1M 0.23%
122,698
+10,228
+9% +$803K
IP icon
78
International Paper
IP
$22.3B
$9.95M 0.22%
185,615
-12,155
-6% -$614K
UPS icon
79
United Parcel Service
UPS
$97.6B
$9.86M 0.22%
89,158
+11,774
+15% +$1.26M
FV icon
80
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$9.81M 0.22%
395,092
-23,183
-6% -$569K
AGN
81
DELISTED
Allergan plc
AGN
$9.65M 0.22%
39,714
-282
-0.7% -$66.3K
KO icon
82
Coca-Cola
KO
$354B
$9.6M 0.22%
213,996
+20,534
+11% +$907K
ADSK icon
83
Autodesk
ADSK
$44.3B
$9.59M 0.22%
95,157
-9,712
-9% -$961K
LOW icon
84
Lowe's Companies
LOW
$116B
$9.55M 0.22%
123,168
+101,714
+474% +$8.31M
DINO icon
85
HF Sinclair
DINO
$15.9B
$9.42M 0.21%
342,958
+9,432
+3% +$252K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$9.33M 0.21%
66,199
+426
+0.6% +$59K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56.8B
$9.25M 0.21%
192,652
-25,448
-12% -$1.21M
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$9.25M 0.21%
144,921
-64,051
-31% -$4.02M
NWPX icon
89
NWPX Infrastructure Inc
NWPX
$1.25B
$9.17M 0.21%
564,097
+14,731
+3% +$217K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$102B
$8.95M 0.2%
595,317
+138,654
+30% +$2.08M
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.85M 0.2%
36,612
+1,413
+4% +$339K
TEVA icon
92
Teva Pharmaceuticals
TEVA
$35.9B
$8.85M 0.2%
266,421
+52,048
+24% +$1.61M
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$8.79M 0.2%
58,210
-675
-1% -$100K
MO icon
94
Altria Group
MO
$122B
$8.69M 0.2%
116,703
+6,206
+6% +$454K
ABT icon
95
Abbott
ABT
$180B
$8.66M 0.2%
178,218
+138
+0.1% +$6.25K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$8.64M 0.2%
319,133
+7,979
+3% +$216K
USB icon
97
US Bancorp
USB
$99.6B
$8.54M 0.19%
164,488
+354
+0.2% +$18.2K
PPG icon
98
PPG Industries
PPG
$25.9B
$8.39M 0.19%
76,296
+41,019
+116% +$4.44M
WSM icon
99
Williams-Sonoma
WSM
$26.7B
$8.32M 0.19%
343,154
+336,316
+4,918% +$8.58M
PNC icon
100
PNC Financial Services
PNC
$100B
$8.3M 0.19%
66,483
+11,624
+21% +$1.4M
2 3
4
5 6

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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.