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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
AWP
526
abrdn Global Premier Properties Fund
AWP
$377M
$723K 0.02%
38,036
-1,199
-3% -$21.9K
RAVN
527
DELISTED
Raven Industries Inc
RAVN
$721K 0.02%
21,662
– –
HUM icon
528
Humana
HUM
$46.7B
$716K 0.02%
2,979
-25
-0.8% -$5.66K
SPG icon
529
Simon Property Group
SPG
$74.5B
$715K 0.02%
4,421
-154
-3% -$25.1K
EIX icon
530
Edison International
EIX
$30.7B
$708K 0.02%
9,062
-231
-2% -$18.5K
MDY icon
531
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$707K 0.02%
2,229
-86
-4% -$27.1K
RHI icon
532
Robert Half
RHI
$3.61B
$705K 0.02%
14,712
-342
-2% -$16K
CLB icon
533
Core Laboratories
CLB
$538M
$697K 0.02%
6,892
-1,816
-21% -$196K
MGA icon
534
Magna International
MGA
$17.9B
$688K 0.02%
14,857
+5,715
+63% +$248K
XRN
535
Chiron Real Estate Inc
XRN
$544M
$686K 0.02%
15,353
+1,664
+12% +$78.3K
TCOM icon
536
Trip.com Group
TCOM
$27.5B
$684K 0.02%
12,716
+1,226
+11% +$65K
AJG icon
537
Arthur J. Gallagher & Co
AJG
$63.7B
$683K 0.02%
11,941
-319
-3% -$18K
SGYP
538
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$683K 0.02%
153,522
-5,847
-4% -$24.1K
CYRX icon
539
CryoPort
CYRX
$775M
$674K 0.02%
137,000
+19,500
+17% +$63.6K
WTRG icon
540
Essential Utilities
WTRG
$11.2B
$674K 0.02%
20,269
-581
-3% -$19K
IMGN
541
DELISTED
Immunogen Inc
IMGN
$670K 0.02%
94,351
-11,339
-11% -$51.9K
TSCO icon
542
Tractor Supply
TSCO
$16.3B
$669K 0.02%
61,755
+4,170
+7% +$49.6K
ADM icon
543
Archer Daniels Midland
ADM
$41.4B
$668K 0.02%
16,156
+2,557
+19% +$110K
VB icon
544
Vanguard Small-Cap ETF
VB
$79.5B
$665K 0.02%
4,913
+2,634
+116% +$353K
PHM icon
545
Pultegroup
PHM
$24.5B
$664K 0.02%
27,080
-38,323
-59% -$894K
DFS
546
DELISTED
Discover Financial Services
DFS
$660K 0.01%
10,615
+1,817
+21% +$113K
AAL icon
547
American Airlines Group
AAL
$9.58B
$659K 0.01%
13,111
+1,007
+8% +$46.8K
FDD icon
548
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$652K 0.01%
49,896
+14,548
+41% +$189K
ACHN
549
DELISTED
Achillion Pharmaceuticals
ACHN
$651K 0.01%
142,006
+8,087
+6% +$32.5K
FTSL icon
550
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$649K 0.01%
13,435
-365
-3% -$17.7K
20 21
22
23 24

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TAF
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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.