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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$352M 7.96%
3,647,725
+218,352
+6% +$20.9M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$251M 5.66%
11,838,090
+517,272
+5% +$10.8M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$209M 4.71%
5,050,106
+310,160
+7% +$12.6M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$77.6M 1.75%
708,362
+84,929
+14% +$9.28M
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$70.8M 1.6%
535,401
+38,146
+8% +$4.87M
AAPL icon
6
Apple
AAPL
$4.89T
$65.3M 1.48%
1,814,532
+17,184
+1% +$635K
MSFT icon
7
Microsoft
MSFT
$2.84T
$64.4M 1.45%
934,209
+26,146
+3% +$1.79M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$62M 1.4%
1,240,078
+32,112
+3% +$1.59M
RTX icon
9
RTX Corp
RTX
$287B
$51.5M 1.16%
669,662
+77,505
+13% +$5.81M
T icon
10
AT&T
T
$165B
$50.1M 1.13%
1,758,363
+200,167
+13% +$5.9M
CVS icon
11
CVS Health
CVS
$137B
$49.9M 1.13%
620,335
+69,865
+13% +$5.52M
XOM icon
12
ExxonMobil
XOM
$651B
$48.3M 1.09%
598,435
+64,602
+12% +$5.29M
PEP icon
13
PepsiCo
PEP
$186B
$46.1M 1.04%
398,917
+9,869
+3% +$1.13M
PG icon
14
Procter & Gamble
PG
$343B
$45.7M 1.03%
524,494
+41,636
+9% +$3.67M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$45.5M 1.03%
382,646
+37,293
+11% +$4.38M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$43M 0.97%
254,172
+5,163
+2% +$859K
CB icon
17
Chubb
CB
$140B
$42.8M 0.97%
294,587
+25,587
+10% +$3.6M
NVS icon
18
Novartis
NVS
$295B
$42.8M 0.97%
572,231
+61,460
+12% +$4.36M
IBM icon
19
IBM
IBM
$202B
$41.1M 0.93%
279,784
+29,803
+12% +$4.49M
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$40.8M 0.92%
1,372,124
+12,296
+0.9% +$361K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$39.3M 0.89%
232,903
+13,525
+6% +$2.23M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.6B
$39M 0.88%
487,861
+73,298
+18% +$5.85M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$38M 0.86%
156,064
+419
+0.3% +$101K
VFC icon
24
VF Corp
VFC
$6.68B
$37.8M 0.85%
696,848
+79,881
+13% +$4.12M
ADP icon
25
Automatic Data Processing
ADP
$100B
$36.5M 0.82%
355,883
+24,245
+7% +$2.45M
1
2 3 4 5

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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.