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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
VVUS
2476
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
AST
2477
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
4
– –
ARLZ
2478
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
200
– –
DYN.WS
2479
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
SSRI
2480
DELISTED
Silver Standard Resources
SSRI
– –
-600
Closed -$6K
AES.PRC.CL
2481
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-7,931
Closed -$405K
JPW
2482
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-1,056
Closed -$17K
AIRM
2483
DELISTED
Air Methods Corp
AIRM
– –
-1,240
Closed -$53K
WWAV
2484
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2,878
Closed -$161K
NTT
2485
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-2,242
Closed -$96K
ETP
2486
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-52,711
Closed -$1.93M
OIL
2487
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
– –
-1,000
Closed -$5K
GCVRZ
2488
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
728
-200
-22% -$82
GCI
2489
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
57
-63
-53% -$521
96 97 98 99
100

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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.