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D.A. Davidson & Co Portfolio holdings
AUM
$18.6B
Turnover
10.32%
1-Year Est. Return
17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
+17.65%
3 Year Est. Return
+78.37%
5 Year Est. Return
+81.49%
10 Year Est. Return
+246.08%
AUM
$4.43B
AUM Growth
+$304M
(+7.4%)
Cap. Flow
+$215M
Cap. Flow % of AUM
Cap. Flow %
4.85%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
2,533
New
165
Increased
888
Reduced
729
Closed
137
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$20.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$12.6M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$10.8M |
| 4 |
Synchrony
SYF
|
+$9.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kilroy Realty
KRC
|
+$14.6M |
| 2 |
AbbVie
ABBV
|
+$7.15M |
| 3 |
Conagra Brands
CAG
|
+$6.73M |
| 4 |
KBR
KBR
|
+$4.75M |
| 5 |
Deere & Co
DE
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.3% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 9.18% |
| 4 | Financials | 8.37% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$195B
| $352M | 7.96% |
3,647,725
+218,352
| +6% | +$20.9M |
2013 Q2
16 quarters
|
|
|
2
Vanguard Morningstar Growth ETF
VUG
$219B
| $251M | 5.66% |
11,838,090
+517,272
| +5% | +$10.8M |
2013 Q2
16 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $209M | 4.71% |
5,050,106
+310,160
| +7% | +$12.6M |
2013 Q2
16 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $77.6M | 1.75% |
708,362
+84,929
| +14% | +$9.28M |
2013 Q2
16 quarters
|
|
5
Johnson & Johnson
JNJ
$673B
| $70.8M | 1.6% |
535,401
+38,146
| +8% | +$4.87M |
2013 Q2
16 quarters
|
|
6
Apple
AAPL
$5.08T
| $65.3M | 1.48% |
1,814,532
+17,184
| +1% | +$635K |
2013 Q2
16 quarters
|
|
7
Microsoft
MSFT
$4.02T
| $64.4M | 1.45% |
934,209
+26,146
| +3% | +$1.79M |
2013 Q2
16 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $62M | 1.4% |
1,240,078
+32,112
| +3% | +$1.59M |
2013 Q2
16 quarters
|
|
9
RTX Corp
RTX
$265B
| $51.5M | 1.16% |
669,662
+77,505
| +13% | +$5.81M |
2013 Q2
16 quarters
|
|
10
AT&T
T
$146B
| $50.1M | 1.13% |
1,758,363
+200,167
| +13% | +$5.9M |
2013 Q2
16 quarters
|
|
11
CVS Health
CVS
$109B
| $49.9M | 1.13% |
620,335
+69,865
| +13% | +$5.52M |
2013 Q2
16 quarters
|
|
12
ExxonMobil
XOM
$674B
| $48.3M | 1.09% |
598,435
+64,602
| +12% | +$5.29M |
2013 Q2
16 quarters
|
|
13
PepsiCo
PEP
$195B
| $46.1M | 1.04% |
398,917
+9,869
| +3% | +$1.13M |
2013 Q2
16 quarters
|
|
14
Procter & Gamble
PG
$387B
| $45.7M | 1.03% |
524,494
+41,636
| +9% | +$3.67M |
2013 Q2
16 quarters
|
|
15
iShares Russell 2000 Value ETF
IWN
$14.1B
| $45.5M | 1.03% |
382,646
+37,293
| +11% | +$4.38M |
2013 Q2
16 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.22T
| $43M | 0.97% |
254,172
+5,163
| +2% | +$859K |
2013 Q2
16 quarters
|
|
17
Chubb
CB
$139B
| $42.8M | 0.97% |
294,587
+25,587
| +10% | +$3.6M |
2013 Q2
16 quarters
|
|
18
Novartis
NVS
$307B
| $42.8M | 0.97% |
572,231
+61,460
| +12% | +$4.36M |
2013 Q2
16 quarters
|
|
19
IBM
IBM
$234B
| $41.1M | 0.93% |
279,784
+29,803
| +12% | +$4.49M |
2013 Q2
16 quarters
|
|
20
iShares Russell 1000 Growth ETF
IWF
$117B
| $40.8M | 0.92% |
1,372,124
+12,296
| +0.9% | +$361K |
2013 Q2
16 quarters
|
|
21
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $39.3M | 0.89% |
232,903
+13,525
| +6% | +$2.23M |
2013 Q2
16 quarters
|
|
22
Vanguard Short-Term Bond ETF
BSV
$46.8B
| $39M | 0.88% |
487,861
+73,298
| +18% | +$5.85M |
2013 Q2
16 quarters
|
|
23
iShares Core S&P 500 ETF
IVV
$870B
| $38M | 0.86% |
156,064
+419
| +0.3% | +$101K |
2013 Q2
16 quarters
|
|
24
VF Corp
VFC
$8.25B
| $37.8M | 0.85% |
696,848
+79,881
| +13% | +$4.12M |
2013 Q2
16 quarters
|
|
25
Automatic Data Processing
ADP
$119B
| $36.5M | 0.82% |
355,883
+24,245
| +7% | +$2.45M |
2013 Q2
16 quarters
|
|
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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 $1.38M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Healthcare and Technology.
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 $1.38M.
- D.A. Davidson & Co added most to Vanguard Morningstar 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.