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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
APA icon
201
APA Corp
APA
$12.8B
$3.62M 0.08%
75,511
+3,079
+4% +$152K
ACIW icon
202
ACI Worldwide
ACIW
$5.72B
$3.61M 0.08%
161,200
-10,700
-6% -$239K
GIS icon
203
General Mills
GIS
$19.2B
$3.55M 0.08%
64,085
-2,410
-4% -$138K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.54M 0.08%
67,338
+6,870
+11% +$362K
WDC icon
205
Western Digital
WDC
$179B
$3.52M 0.08%
52,572
+1,031
+2% +$68.5K
GM icon
206
General Motors
GM
$74.7B
$3.48M 0.08%
99,556
-10,518
-10% -$357K
STX icon
207
Seagate
STX
$193B
$3.47M 0.08%
89,587
+236
+0.3% +$10.3K
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.43M 0.08%
85,338
+20,964
+33% +$843K
SHW icon
209
Sherwin-Williams
SHW
$78.3B
$3.41M 0.08%
29,133
+273
+0.9% +$30.5K
DHI icon
210
D.R. Horton
DHI
$41B
$3.38M 0.08%
97,656
-1,106
-1% -$36.9K
BLK icon
211
Blackrock
BLK
$164B
$3.37M 0.08%
7,969
+75
+1% +$29.9K
ROST icon
212
Ross Stores
ROST
$76.6B
$3.29M 0.07%
57,039
-4,815
-8% -$301K
DD icon
213
DuPont de Nemours
DD
$18.6B
$3.29M 0.07%
20,595
+4,116
+25% +$654K
VLO icon
214
Valero Energy
VLO
$89.8B
$3.28M 0.07%
48,671
-4,784
-9% -$310K
DOC icon
215
Healthpeak Properties
DOC
$15.4B
$3.28M 0.07%
102,639
+10,321
+11% +$327K
ITW icon
216
Illinois Tool Works
ITW
$81.4B
$3.28M 0.07%
22,878
-1,502
-6% -$209K
DLTR icon
217
Dollar Tree
DLTR
$23.1B
$3.27M 0.07%
46,819
+15,969
+52% +$1.23M
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.25M 0.07%
52,800
+2,036
+4% +$124K
VRTX icon
219
Vertex Pharmaceuticals
VRTX
$121B
$3.21M 0.07%
24,905
+447
+2% +$53.8K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$3.16M 0.07%
177,086
+885
+0.5% +$15.1K
CCD
221
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$3.14M 0.07%
156,794
+13,750
+10% +$272K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.11M 0.07%
106,285
+21,459
+25% +$626K
FDN icon
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.05M 0.07%
32,235
+475
+1% +$44.1K
WM icon
224
Waste Management
WM
$95.9B
$3.04M 0.07%
41,413
+2,346
+6% +$171K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$3.03M 0.07%
38,753
-931
-2% -$76.6K
7 8
9
10 11

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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.