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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
DELL icon
1026
Dell
DELL
$283B
$169K ﹤0.01%
9,874
-858
-8% -$15.7K
IBP icon
1027
Installed Building Products
IBP
$6.13B
$169K ﹤0.01%
3,209
+364
+13% +$18.7K
IWP icon
1028
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$169K ﹤0.01%
3,146
+176
+6% +$9.37K
PKW icon
1029
Invesco BuyBack Achievers ETF
PKW
$1.69B
$169K ﹤0.01%
3,164
-4,677
-60% -$245K
EWL icon
1030
iShares MSCI Switzerland ETF
EWL
$2.12B
$168K ﹤0.01%
4,924
-553
-10% -$18.7K
LMNR icon
1031
Limoneira
LMNR
$237M
$167K ﹤0.01%
7,100
+4,600
+184% +$93.5K
BAH icon
1032
Booz Allen Hamilton
BAH
$8.7B
$166K ﹤0.01%
5,113
-169
-3% -$6.08K
EWJ icon
1033
iShares MSCI Japan ETF
EWJ
$21.7B
$165K ﹤0.01%
3,089
-41
-1% -$2.17K
HQY icon
1034
HealthEquity
HQY
$7.91B
$165K ﹤0.01%
3,326
+439
+15% +$20.5K
IBDR icon
1035
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$165K ﹤0.01%
6,775
-1,500
-18% -$36.6K
PRA
1036
DELISTED
ProAssurance
PRA
$165K ﹤0.01%
2,723
-108
-4% -$6.48K
LHO
1037
DELISTED
LaSalle Hotel Properties
LHO
$164K ﹤0.01%
5,526
-209
-4% -$6.13K
BHI
1038
DELISTED
Baker Hughes
BHI
$164K ﹤0.01%
3,011
+117
+4% +$6.73K
TDY icon
1039
Teledyne Technologies
TDY
$30.4B
$163K ﹤0.01%
1,280
– –
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$107B
$162K ﹤0.01%
+4,000
New +$162K
FJP icon
1041
First Trust Japan AlphaDEX Fund
FJP
$247M
$162K ﹤0.01%
+3,102
New +$160K
ADAP
1042
DELISTED
Adaptimmune Therapeutics
ADAP
$161K ﹤0.01%
36,011
-1,326
-4% -$6.93K
SSB icon
1043
SouthState Bank Corp
SSB
$10.3B
$161K ﹤0.01%
1,879
+614
+49% +$53K
CY
1044
DELISTED
Cypress Semiconductor
CY
$161K ﹤0.01%
11,825
-14,625
-55% -$199K
SEIC icon
1045
SEI Investments
SEIC
$11.9B
$160K ﹤0.01%
2,983
+253
+9% +$13K
ALGT icon
1046
Allegiant Air
ALGT
$2.64B
$159K ﹤0.01%
1,176
+23
+2% +$3.37K
VEEV icon
1047
Veeva Systems
VEEV
$30.3B
$159K ﹤0.01%
2,595
-648
-20% -$37.4K
BG icon
1048
Bunge Global
BG
$23.6B
$158K ﹤0.01%
2,120
-7,899
-79% -$601K
CVBF icon
1049
CVB Financial
CVBF
$3.98B
$158K ﹤0.01%
7,056
+1,600
+29% +$34.2K
DTE icon
1050
DTE Energy
DTE
$31.1B
$158K ﹤0.01%
1,759
+466
+36% +$42.2K
40 41
42
43 44

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TAF
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FAF
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NC
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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.