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
AMPH icon
1476
Amphastar Pharmaceuticals
AMPH
$825M
$53K ﹤0.01%
3,000
-175
-6% -$2.77K
FIBK icon
1477
First Interstate BancSystem
FIBK
$3.7B
$53K ﹤0.01%
1,434
+1,234
+617% +$46.3K
QRVO icon
1478
Qorvo
QRVO
$7.63B
$53K ﹤0.01%
844
+300
+55% +$21.4K
TOTL icon
1479
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$53K ﹤0.01%
+1,089
New +$53.6K
VIOG icon
1480
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$53K ﹤0.01%
794
+246
+45% +$16.2K
RJA
1481
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$53K ﹤0.01%
8,423
+4,109
+95% +$25.6K
XLNX
1482
DELISTED
Xilinx Inc
XLNX
$53K ﹤0.01%
834
-210
-20% -$13.3K
JMLP
1483
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$53K ﹤0.01%
5,755
+1,090
+23% +$10.7K
UPL
1484
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$53K ﹤0.01%
+4,897
New +$55.3K
DCT
1485
DELISTED
DCT Industrial Trust Inc.
DCT
$53K ﹤0.01%
1,005
– –
FNK icon
1486
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$52K ﹤0.01%
1,582
-213
-12% -$7.04K
VTRS icon
1487
Viatris
VTRS
$20.1B
$52K ﹤0.01%
1,358
+58
+4% +$2.23K
WDFC icon
1488
WD-40
WDFC
$3.1B
$52K ﹤0.01%
475
-400
-46% -$42.6K
ELS icon
1489
Equity Lifestyle Properties
ELS
$12.8B
$51K ﹤0.01%
1,200
– –
FFC
1490
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$51K ﹤0.01%
2,350
– –
NCA icon
1491
Nuveen California Municipal Value Fund
NCA
$299M
$51K ﹤0.01%
4,977
– –
REGN icon
1492
Regeneron Pharmaceuticals
REGN
$68.8B
$51K ﹤0.01%
105
-35
-25% -$15.3K
SLF icon
1493
Sun Life Financial
SLF
$45.6B
$51K ﹤0.01%
1,449
– –
VIOV icon
1494
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$51K ﹤0.01%
844
+194
+30% +$11.6K
ACTA
1495
DELISTED
Actua Corp
ACTA
$51K ﹤0.01%
3,700
– –
CQP icon
1496
Cheniere Energy
CQP
$31.8B
$50K ﹤0.01%
1,570
– –
GRX
1497
Gabelli Healthcare & Wellness Trust
GRX
$141M
$50K ﹤0.01%
4,700
– –
SLAB icon
1498
Silicon Laboratories
SLAB
$7.15B
$50K ﹤0.01%
745
+115
+18% +$8.31K
VOLT
1499
DELISTED
Volt Information Sciences, Inc.
VOLT
$50K ﹤0.01%
12,700
-4,800
-27% -$26.6K
SEP
1500
DELISTED
Spectra Engy Parters Lp
SEP
$50K ﹤0.01%
1,188
+558
+89% +$24.3K
58 59
60
61 62

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.