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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
SYY icon
176
Sysco
SYY
$39.7B
$4.18M 0.09%
83,004
-553
-0.7% -$29.5K
AIG icon
177
American International
AIG
$41.9B
$4.11M 0.09%
65,757
+8,786
+15% +$546K
SONY icon
178
Sony
SONY
$123B
$4.09M 0.09%
535,785
+530,985
+11,062% +$3.77M
CAG icon
179
Conagra Brands
CAG
$7.07B
$4.05M 0.09%
113,209
-173,776
-61% -$6.73M
CSX icon
180
CSX Corp
CSX
$98.6B
$4.02M 0.09%
221,079
+28,941
+15% +$496K
BRS
181
DELISTED
Bristow Group, Inc.
BRS
$3.98M 0.09%
520,672
+271,810
+109% +$2.99M
LMT icon
182
Lockheed Martin
LMT
$134B
$3.93M 0.09%
14,165
+1,316
+10% +$362K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.92M 0.09%
94,817
+16,590
+21% +$675K
SPLV icon
184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.9M 0.09%
87,243
-18,363
-17% -$814K
NVR icon
185
NVR
NVR
$17.2B
$3.88M 0.09%
1,611
+108
+7% +$243K
ROK icon
186
Rockwell Automation
ROK
$51.4B
$3.87M 0.09%
23,886
+533
+2% +$84.1K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.25B
$3.86M 0.09%
118,018
+4,081
+4% +$132K
FXL icon
188
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.86M 0.09%
88,618
+5,675
+7% +$247K
PLAB icon
189
Photronics
PLAB
$1.79B
$3.8M 0.09%
403,860
+389,610
+2,734% +$4.12M
MGK icon
190
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.79M 0.09%
189,620
+11,305
+6% +$224K
ECL icon
191
Ecolab
ECL
$75.6B
$3.74M 0.08%
28,148
+201
+0.7% +$26K
CTSH icon
192
Cognizant
CTSH
$21.5B
$3.73M 0.08%
56,165
-4,646
-8% -$295K
CME icon
193
CME Group
CME
$92.2B
$3.69M 0.08%
29,438
-320
-1% -$38.3K
ATRO icon
194
Astronics
ATRO
$3.45B
$3.68M 0.08%
166,825
+2,782
+2% +$62.3K
UL icon
195
Unilever
UL
$131B
$3.68M 0.08%
60,480
+1,404
+2% +$83.7K
CVGW
196
DELISTED
Calavo Growers
CVGW
$3.67M 0.08%
53,136
-3,594
-6% -$242K
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
$3.65M 0.08%
21,867
+71
+0.3% +$11.8K
WPC icon
198
W.P. Carey
WPC
$17.1B
$3.64M 0.08%
56,316
+23,611
+72% +$1.49M
NUE icon
199
Nucor
NUE
$56.4B
$3.63M 0.08%
62,722
+4,019
+7% +$236K
VHT icon
200
Vanguard Health Care ETF
VHT
$18.2B
$3.63M 0.08%
24,606
+982
+4% +$139K
6 7
8
9 10

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.