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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
JCI icon
101
Johnson Controls International
JCI
$87.5B
$8.11M 0.18%
187,099
-17,712
-9% -$741K
RJI
102
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$7.88M 0.18%
1,610,582
+266,511
+20% +$1.31M
CHD icon
103
Church & Dwight Co
CHD
$23.1B
$7.76M 0.18%
149,537
+13,675
+10% +$699K
HD icon
104
Home Depot
HD
$332B
$7.75M 0.18%
50,556
+4,283
+9% +$657K
TROW icon
105
T. Rowe Price
TROW
$25B
$7.68M 0.17%
103,442
+18,380
+22% +$1.31M
PM icon
106
Philip Morris
PM
$301B
$7.65M 0.17%
65,171
-439
-0.7% -$50.8K
VDC icon
107
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.62M 0.17%
54,050
-115
-0.2% -$16.4K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.5B
$7.59M 0.17%
66,962
+2,194
+3% +$251K
MDT icon
109
Medtronic
MDT
$107B
$7.5M 0.17%
84,553
+3,293
+4% +$278K
AVY icon
110
Avery Dennison
AVY
$12.3B
$7.49M 0.17%
84,736
+6,586
+8% +$551K
ESIO
111
DELISTED
Electro Scientific Industries
ESIO
$7.48M 0.17%
908,142
-5,247
-0.6% -$40.3K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$7.27M 0.16%
90,089
-3,794
-4% -$303K
PCAR icon
113
PACCAR
PCAR
$69.6B
$7.23M 0.16%
164,321
+654
+0.4% +$28.3K
GSK icon
114
GSK
GSK
$103B
$7.23M 0.16%
134,118
-220
-0.2% -$11.7K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$7.14M 0.16%
157,200
-19,080
-11% -$874K
CIO
116
DELISTED
City Office REIT
CIO
$7.11M 0.16%
559,719
+36,650
+7% +$456K
WMT icon
117
Walmart Inc
WMT
$871B
$7.04M 0.16%
279,255
+861
+0.3% +$21.9K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$7.04M 0.16%
127,049
+65,951
+108% +$3.62M
MA icon
119
Mastercard
MA
$477B
$7.03M 0.16%
57,921
+5,127
+10% +$608K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.9B
$6.9M 0.16%
82,953
+18,435
+29% +$1.54M
JWN
121
DELISTED
Nordstrom
JWN
$6.83M 0.15%
142,877
+2,524
+2% +$115K
CELG
122
DELISTED
Celgene Corp
CELG
$6.77M 0.15%
52,163
+2,874
+6% +$352K
ORCL icon
123
Oracle
ORCL
$331B
$6.73M 0.15%
134,302
+482
+0.4% +$22K
CL icon
124
Colgate-Palmolive
CL
$72.6B
$6.69M 0.15%
90,287
+7,665
+9% +$569K
F icon
125
Ford
F
$57.3B
$6.59M 0.15%
588,947
+103,963
+21% +$1.16M
3 4
5
6 7

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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.