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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
IVW icon
126
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.59M 0.15%
192,564
+11,500
+6% +$390K
JUNO
127
DELISTED
Juno Therapeutics, Inc.
JUNO
$6.55M 0.15%
219,018
+514
+0.2% +$12.7K
GILD icon
128
Gilead Sciences
GILD
$161B
$6.54M 0.15%
92,415
+2,685
+3% +$179K
VMI icon
129
Valmont Industries
VMI
$9.44B
$6.54M 0.15%
43,717
-636
-1% -$95.6K
COP icon
130
ConocoPhillips
COP
$147B
$6.45M 0.15%
146,619
-2,151
-1% -$100K
VGK icon
131
Vanguard FTSE Europe ETF
VGK
$30B
$6.4M 0.14%
116,136
+1,453
+1% +$79.2K
KBR icon
132
KBR
KBR
$4.68B
$6.33M 0.14%
416,118
-320,756
-44% -$4.75M
DUK icon
133
Duke Energy
DUK
$102B
$6.3M 0.14%
75,388
+9,503
+14% +$799K
BKNG icon
134
Booking.com
BKNG
$138B
$6.24M 0.14%
83,400
-8,375
-9% -$614K
SCHW
135
Charles Schwab
SCHW
$177B
$6.19M 0.14%
144,183
+19,102
+15% +$765K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
$6.18M 0.14%
49,678
+22,649
+84% +$2.79M
BDX icon
137
Becton Dickinson
BDX
$43.1B
$6.15M 0.14%
32,333
-110
-0.3% -$20.1K
AMWD
138
DELISTED
American Woodmark
AMWD
$6.14M 0.14%
64,315
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$6.1M 0.14%
34,960
-94
-0.3% -$15.8K
DBEU icon
140
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.1M 0.14%
222,667
-1,849
-0.8% -$51.5K
FDX icon
141
FedEx
FDX
$74.5B
$6.02M 0.14%
27,704
+1,026
+4% +$203K
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.93M 0.13%
64,051
+3,740
+6% +$343K
ENB icon
143
Enbridge
ENB
$124B
$5.91M 0.13%
148,558
-27,401
-16% -$1.1M
NKE icon
144
Nike
NKE
$61.9B
$5.79M 0.13%
98,229
-1,079
-1% -$58.2K
XCRA
145
DELISTED
Xcerra Corporation
XCRA
$5.77M 0.13%
590,308
-10,875
-2% -$106K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.6M 0.13%
80,886
+23,688
+41% +$1.63M
EXPD icon
147
Expeditors International
EXPD
$22.9B
$5.59M 0.13%
98,925
+2,239
+2% +$123K
BAC icon
148
Bank of America
BAC
$435B
$5.52M 0.12%
227,555
+28,917
+15% +$674K
BIIB icon
149
Biogen
BIIB
$29.9B
$5.42M 0.12%
19,995
+93
+0.5% +$24.6K
GPC icon
150
Genuine Parts
GPC
$17.1B
$5.26M 0.12%
56,738
-42,379
-43% -$3.89M
4 5
6
7 8

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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.