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
MKC.V icon
1101
McCormick & Company Voting
MKC.V
$13.6B
$140K ﹤0.01%
+2,880
New +$145K
FOXF icon
1102
Fox Factory Holding Corp
FOXF
$776M
$139K ﹤0.01%
3,910
– –
FSLR icon
1103
First Solar
FSLR
$21.8B
$139K ﹤0.01%
3,487
-3,082
-47% -$105K
NNBR icon
1104
NN Inc
NNBR
$272M
$139K ﹤0.01%
+5,068
New +$140K
XLU icon
1105
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$139K ﹤0.01%
5,386
+470
+10% +$12.3K
CRCM
1106
DELISTED
CARE.COM, INC.
CRCM
$139K ﹤0.01%
+9,210
New +$129K
CII icon
1107
BlackRock Enhanced Captial and Income Fund
CII
$1B
$138K ﹤0.01%
9,285
-33,462
-78% -$492K
SUI icon
1108
Sun Communities
SUI
$15B
$138K ﹤0.01%
1,577
-76
-5% -$6.52K
Z icon
1109
Zillow
Z
$7.04B
$138K ﹤0.01%
2,817
+57
+2% +$2.39K
HPE icon
1110
Hewlett Packard
HPE
$63.2B
$137K ﹤0.01%
10,699
-1,920
-15% -$26.7K
HYEM icon
1111
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$137K ﹤0.01%
5,601
-652
-10% -$16.1K
LBRDA icon
1112
Liberty Broadband Class A
LBRDA
$4.14B
$137K ﹤0.01%
1,604
+13
+0.8% +$1.12K
B
1113
DELISTED
Barnes Group Inc.
B
$137K ﹤0.01%
+2,343
New +$129K
CHTR icon
1114
Charter Communications
CHTR
$14.7B
$136K ﹤0.01%
404
-47
-10% -$15.7K
LGND icon
1115
Ligand Pharmaceuticals
LGND
$6.02B
$136K ﹤0.01%
1,807
-41
-2% -$2.87K
MOMO
1116
Hello Group
MOMO
$869M
$136K ﹤0.01%
+3,683
New +$141K
TDG icon
1117
TransDigm Group
TDG
$69.2B
$136K ﹤0.01%
506
-33
-6% -$8.38K
ABAX
1118
DELISTED
Abaxis Inc
ABAX
$135K ﹤0.01%
2,555
-300
-11% -$14.8K
GGG icon
1119
Graco
GGG
$12.9B
$133K ﹤0.01%
3,660
– –
IQV icon
1120
IQVIA
IQV
$34.7B
$133K ﹤0.01%
1,491
-16
-1% -$1.35K
TLPH icon
1121
Talphera
TLPH
$70.1M
$133K ﹤0.01%
3,095
– –
UA icon
1122
Under Armour Class C
UA
$2.92B
$133K ﹤0.01%
6,610
-1,017
-13% -$19.2K
EIDO icon
1123
iShares MSCI Indonesia ETF
EIDO
$476M
$132K ﹤0.01%
4,873
-333
-6% -$8.89K
EWT icon
1124
iShares MSCI Taiwan ETF
EWT
$10B
$132K ﹤0.01%
3,700
-355
-9% -$12.2K
GTLS
1125
DELISTED
Chart Industries
GTLS
$132K ﹤0.01%
3,814
-92
-2% -$3.21K
43 44
45
46 47

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.