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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
AWK icon
476
American Water Works
AWK
$26.3B
$899K 0.02%
11,538
+489
+4% +$38.4K
GGN
477
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$896K 0.02%
162,698
-20,900
-11% -$119K
HR icon
478
Healthcare Realty
HR
$7.42B
$888K 0.02%
28,556
+2,097
+8% +$66.1K
SIRI icon
479
SiriusXM
SIRI
$10B
$881K 0.02%
16,110
-110
-0.7% -$5.62K
PAYX icon
480
Paychex
PAYX
$40.4B
$880K 0.02%
15,463
+266
+2% +$15.6K
DNP icon
481
DNP Select Income Fund
DNP
$4.18B
$878K 0.02%
79,756
+8,379
+12% +$92.2K
NUAN
482
DELISTED
Nuance Communications, Inc.
NUAN
$875K 0.02%
58,072
+547
+1% +$8.58K
STWD icon
483
Starwood Property Trust
STWD
$6.12B
$874K 0.02%
39,048
-44
-0.1% -$984
SSYS icon
484
Stratasys
SSYS
$697M
$870K 0.02%
37,365
-1,351
-3% -$34.8K
XMLV icon
485
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$867K 0.02%
20,045
+3,937
+24% +$169K
ALGN icon
486
Align Technology
ALGN
$12B
$862K 0.02%
5,743
-1,654
-22% -$224K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$861K 0.02%
10,195
-417
-4% -$35.3K
MU icon
488
Micron Technology
MU
$1.04T
$858K 0.02%
28,750
-7,343
-20% -$215K
EXC icon
489
Exelon
EXC
$48.6B
$851K 0.02%
33,111
-1,724
-5% -$43.9K
DHR icon
490
Danaher
DHR
$135B
$845K 0.02%
11,297
+1,673
+17% +$125K
GOVT icon
491
iShares US Treasury Bond ETF
GOVT
$43.6B
$842K 0.02%
33,354
+16,625
+99% +$420K
HISF icon
492
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$842K 0.02%
16,510
+3,149
+24% +$160K
SRE icon
493
Sempra
SRE
$60.8B
$831K 0.02%
14,744
+2,640
+22% +$149K
EQC.PRD
494
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$830K 0.02%
31,890
+161
+0.5% +$4.15K
SWKS icon
495
Skyworks Solutions
SWKS
$9.06B
$823K 0.02%
8,580
-753
-8% -$77.2K
EXTR icon
496
Extreme Networks
EXTR
$3.86B
$819K 0.02%
88,895
+11,355
+15% +$101K
KYN icon
497
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$809K 0.02%
42,925
-41,085
-49% -$794K
IPFF
498
DELISTED
iShares International Preferred Stock ETF
IPFF
$802K 0.02%
44,828
-1,478
-3% -$25.3K
SHYG icon
499
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$795K 0.02%
16,631
+8,492
+104% +$406K
PSMT icon
500
Pricesmart
PSMT
$5.75B
$794K 0.02%
9,075
+8,035
+773% +$706K
18 19
20
21 22

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TAF
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FAF
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AWM
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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.