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
JCAP
1226
DELISTED
Jernigan Capital, Inc.
JCAP
$102K ﹤0.01%
+4,675
New +$107K
RHT
1227
DELISTED
Red Hat Inc
RHT
$102K ﹤0.01%
1,071
+68
+7% +$6.07K
ILMN icon
1228
Illumina
ILMN
$29.4B
$101K ﹤0.01%
599
-52
-8% -$9K
JD icon
1229
JD.com
JD
$40.8B
$101K ﹤0.01%
2,582
-190
-7% -$7.17K
LEN icon
1230
Lennar Class A
LEN
$20.4B
$101K ﹤0.01%
1,991
+163
+9% +$8.02K
PEGA icon
1231
Pegasystems
PEGA
$4.41B
$101K ﹤0.01%
3,478
-258
-7% -$6.81K
TMUS icon
1232
T-Mobile US
TMUS
$193B
$101K ﹤0.01%
1,682
-577
-26% -$37.6K
BECN
1233
DELISTED
Beacon Roofing Supply, Inc.
BECN
$101K ﹤0.01%
2,071
-20
-1% -$983
AMC icon
1234
AMC Entertainment Holdings
AMC
$2.03B
$100K ﹤0.01%
440
– –
HAS icon
1235
Hasbro
HAS
$12.6B
$100K ﹤0.01%
905
+2
+0.2% +$206
IDXX icon
1236
Idexx Laboratories
IDXX
$42.9B
$100K ﹤0.01%
625
+385
+160% +$62.5K
INGR icon
1237
Ingredion
INGR
$6.38B
$100K ﹤0.01%
840
– –
THO icon
1238
Thor Industries
THO
$3.99B
$100K ﹤0.01%
966
– –
TNC icon
1239
Tennant Co
TNC
$1.5B
$100K ﹤0.01%
1,361
– –
CIT
1240
DELISTED
CIT Group Inc.
CIT
$100K ﹤0.01%
2,067
– –
CRTO icon
1241
Criteo
CRTO
$1.03B
$99K ﹤0.01%
2,031
+8
+0.4% +$406
TWOU
1242
DELISTED
2U Inc
TWOU
$99K ﹤0.01%
71
-1
-1% -$1.31K
NTG
1243
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$99K ﹤0.01%
518
+68
+15% +$13.3K
LM
1244
DELISTED
Legg Mason, Inc.
LM
$99K ﹤0.01%
2,600
-500
-16% -$18.9K
PEI
1245
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K ﹤0.01%
584
+130
+29% +$24.2K
BLKB icon
1246
Blackbaud
BLKB
$1.5B
$98K ﹤0.01%
1,149
+674
+142% +$55.3K
PGR icon
1247
Progressive
PGR
$124B
$98K ﹤0.01%
2,236
-1,368
-38% -$56.8K
CNK icon
1248
Cinemark Holdings
CNK
$3.82B
$97K ﹤0.01%
2,500
– –
DPLO
1249
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$97K ﹤0.01%
6,563
+144
+2% +$2.4K
BRX icon
1250
Brixmor Property Group
BRX
$9.95B
$96K ﹤0.01%
5,389
-5,462
-50% -$106K
48 49
50
51 52

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.