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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
MSBI icon
2001
Midland States Bancorp
MSBI
$669M
$10K ﹤0.01%
301
+15
+5% +$512
PCK
2002
DELISTED
Pimco California Municipal Income Fund II
PCK
$10K ﹤0.01%
1,000
– –
QCLN icon
2003
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$10K ﹤0.01%
590
– –
RS icon
2004
Reliance Steel & Aluminium
RS
$20.8B
$10K ﹤0.01%
+142
New +$10.6K
TDTT icon
2005
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$10K ﹤0.01%
+411
New +$10.1K
VEGI icon
2006
iShares MSCI Agriculture Producers ETF
VEGI
$159M
$10K ﹤0.01%
+400
New +$10.6K
VIRT icon
2007
Virtu Financial
VIRT
$5.2B
$10K ﹤0.01%
+568
New +$9.25K
WNEB icon
2008
Western New England Bancorp
WNEB
$287M
$10K ﹤0.01%
992
-26
-3% -$268
WSBC icon
2009
WesBanco
WSBC
$3.95B
$10K ﹤0.01%
+257
New +$9.97K
SMMF
2010
DELISTED
Summit Financial Group, Inc.
SMMF
$10K ﹤0.01%
+455
New +$9.97K
CHS
2011
DELISTED
Chicos FAS, Inc.
CHS
$10K ﹤0.01%
1,100
-3,000
-73% -$34.7K
GWPH
2012
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
100
– –
TECD
2013
DELISTED
Tech Data Corp
TECD
$10K ﹤0.01%
+105
New +$10.1K
CHK.PRD
2014
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$10K ﹤0.01%
200
– –
DO
2015
DELISTED
Diamond Offshore Drilling
DO
$10K ﹤0.01%
1,000
-6,499
-87% -$86.4K
CBA
2016
DELISTED
ClearBridge American Energy MLP
CBA
$10K ﹤0.01%
1,200
+600
+100% +$5.58K
BOX icon
2017
Box
BOX
$4.02B
$9K ﹤0.01%
+500
New +$9.02K
CCNE icon
2018
CNB Financial Corp
CCNE
$1.03B
$9K ﹤0.01%
413
-5
-1% -$116
DBB icon
2019
Invesco DB Base Metals Fund
DBB
$306M
$9K ﹤0.01%
+600
New +$9.48K
EFSC icon
2020
Enterprise Financial Services Corp
EFSC
$2.41B
$9K ﹤0.01%
224
-3
-1% -$125
FFBC icon
2021
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
348
-6
-2% -$161
GERN icon
2022
Geron
GERN
$911M
$9K ﹤0.01%
3,300
– –
IAT icon
2023
iShares US Regional Banks ETF
IAT
$685M
$9K ﹤0.01%
200
– –
MERC icon
2024
Mercer International
MERC
$44.9M
$9K ﹤0.01%
806
-475
-37% -$5.5K
MINT icon
2025
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K ﹤0.01%
+98
New +$9.96K
79 80
81
82 83

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.