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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
CP icon
551
Canadian Pacific Kansas City
CP
$82B
$646K 0.01%
20,095
-345
-2% -$10.7K
BIV icon
552
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$640K 0.01%
7,577
-1,247
-14% -$105K
GTT
553
DELISTED
GTT Communications, Inc.
GTT
$640K 0.01%
20,224
+890
+5% +$26.4K
TT icon
554
Trane Technologies
TT
$106B
$639K 0.01%
6,999
-70
-1% -$6.14K
RINF icon
555
ProShares Inflation Expectations ETF
RINF
$18.5M
$638K 0.01%
23,569
+6,257
+36% +$175K
MAS icon
556
Masco
MAS
$16B
$636K 0.01%
16,655
-2,798
-14% -$102K
OKS
557
DELISTED
Oneok Partners LP
OKS
$634K 0.01%
12,416
-6,879
-36% -$349K
CEM
558
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$633K 0.01%
8,296
+381
+5% +$30.7K
MPC icon
559
Marathon Petroleum
MPC
$90.3B
$631K 0.01%
12,061
+5,269
+78% +$272K
SUPN icon
560
Supernus Pharmaceuticals
SUPN
$2.68B
$629K 0.01%
14,596
+1,414
+11% +$50.3K
KEY icon
561
KeyCorp
KEY
$24.3B
$627K 0.01%
33,475
+4,633
+16% +$83.8K
EBAY icon
562
eBay
EBAY
$48.6B
$626K 0.01%
17,930
-950
-5% -$32.5K
AON icon
563
Aon
AON
$77.3B
$625K 0.01%
4,703
+257
+6% +$32.5K
EMLP icon
564
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$622K 0.01%
25,350
+292
+1% +$7.3K
HOG icon
565
Harley-Davidson
HOG
$2.68B
$622K 0.01%
11,527
-1,695
-13% -$94.3K
DNOW icon
566
DNOW Inc
DNOW
$2.63B
$620K 0.01%
38,604
+1,018
+3% +$17.3K
MAR icon
567
Marriott International
MAR
$98.7B
$619K 0.01%
6,176
+2,820
+84% +$282K
DHC
568
Diversified Healthcare Trust
DHC
$2.26B
$617K 0.01%
30,216
+372
+1% +$7.94K
GD icon
569
General Dynamics
GD
$105B
$615K 0.01%
3,107
-235
-7% -$46K
PCRX icon
570
Pacira BioSciences
PCRX
$1.02B
$613K 0.01%
12,861
+1,507
+13% +$69.9K
IDU icon
571
iShares US Utilities ETF
IDU
$1.41B
$607K 0.01%
9,350
– –
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.21B
$606K 0.01%
29,375
+2,638
+10% +$54.3K
ERII icon
573
Energy Recovery
ERII
$434M
$603K 0.01%
72,800
+19,300
+36% +$155K
MRSH
574
Marsh
MRSH
$86.3B
$601K 0.01%
7,714
-64
-0.8% -$4.83K
HSBC icon
575
HSBC
HSBC
$355B
$600K 0.01%
14,158
+1,406
+11% +$54.6K
21 22
23
24 25

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CWP
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TAF
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FAF
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NC
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MCM
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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.