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
MET icon
151
MetLife
MET
$61B
$5.23M 0.12%
106,810
+1,838
+2% +$85.3K
GS icon
152
Goldman Sachs
GS
$313B
$5.15M 0.12%
23,203
+2,962
+15% +$658K
ACGL icon
153
Arch Capital
ACGL
$36.1B
$5.04M 0.11%
162,024
+11,781
+8% +$374K
FAST icon
154
Fastenal
FAST
$54B
$4.97M 0.11%
456,588
+34,536
+8% +$388K
SPGI icon
155
S&P Global
SPGI
$126B
$4.93M 0.11%
33,773
-656
-2% -$91.1K
YUM icon
156
Yum! Brands
YUM
$41B
$4.92M 0.11%
66,677
+3,123
+5% +$217K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$4.9M 0.11%
89,306
-9,128
-9% -$500K
SYK icon
158
Stryker
SYK
$127B
$4.9M 0.11%
35,306
+8,258
+31% +$1.13M
MCO icon
159
Moody's
MCO
$81.7B
$4.87M 0.11%
40,002
+3,112
+8% +$364K
HON icon
160
Honeywell
HON
$77.1B
$4.83M 0.11%
40,154
+4,084
+11% +$482K
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$153B
$4.67M 0.11%
89,836
+28,449
+46% +$1.46M
CAT icon
162
Caterpillar
CAT
$409B
$4.63M 0.1%
43,062
-2,595
-6% -$264K
TEL icon
163
TE Connectivity
TEL
$58.8B
$4.5M 0.1%
57,203
+450
+0.8% +$34.4K
AWR icon
164
American States Water
AWR
$3.39B
$4.45M 0.1%
93,826
+820
+0.9% +$37.7K
BSCH
165
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.45M 0.1%
196,595
+1,341
+0.7% +$30.3K
AVGO icon
166
Broadcom
AVGO
$1.82T
$4.43M 0.1%
190,050
+10,190
+6% +$236K
PYPL icon
167
PayPal
PYPL
$49.5B
$4.41M 0.1%
82,254
-8,658
-10% -$426K
TJX icon
168
TJX Companies
TJX
$170B
$4.4M 0.1%
121,834
-4,152
-3% -$157K
CSR
169
Centerspace
CSR
$936M
$4.38M 0.1%
70,609
+95
+0.1% +$5.73K
BSCI
170
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.38M 0.1%
206,086
+1,703
+0.8% +$36.2K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.29M 0.1%
34,760
+2,128
+7% +$263K
PNR icon
172
Pentair
PNR
$10.2B
$4.29M 0.1%
96,003
-6,126
-6% -$268K
CMI icon
173
Cummins
CMI
$91.7B
$4.29M 0.1%
26,419
+637
+2% +$98.9K
APC
174
DELISTED
Anadarko Petroleum
APC
$4.26M 0.1%
94,012
-727
-0.8% -$38.6K
UMH
175
UMH Properties
UMH
$1.32B
$4.18M 0.09%
245,076
-6,882
-3% -$113K
5 6
7
8 9

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.