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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
MS icon
601
Morgan Stanley
MS
$337B
$548K 0.01%
12,308
-417
-3% -$18K
UHAL icon
602
U-Haul Holding Co
UHAL
$14B
$548K 0.01%
14,980
-1,080
-7% -$39.2K
FGH
603
DELISTED
FG Group Holdings Inc.
FGH
$548K 0.01%
81,928
– –
SBNY
604
DELISTED
Signature Bank
SBNY
$545K 0.01%
3,799
-86
-2% -$12.2K
UN
605
DELISTED
Unilever NV New York Registry Shares
UN
$543K 0.01%
9,830
+200
+2% +$10.8K
USCR
606
DELISTED
U S Concrete, Inc.
USCR
$541K 0.01%
6,893
+195
+3% +$13.3K
FMC icon
607
FMC
FMC
$1.42B
$540K 0.01%
8,524
-8,849
-51% -$570K
ADNT icon
608
Adient
ADNT
$1.6B
$531K 0.01%
8,124
-2,501
-24% -$170K
NBIS
609
Nebius Group N.V.
NBIS
$47.7B
$529K 0.01%
20,183
+3,097
+18% +$80.7K
AZN icon
610
AstraZeneca
AZN
$263B
$527K 0.01%
7,744
+4,518
+140% +$295K
CI icon
611
Cigna
CI
$76.6B
$526K 0.01%
3,144
-645
-17% -$104K
KMX icon
612
CarMax
KMX
$8.27B
$523K 0.01%
8,301
+770
+10% +$46.5K
BPL
613
DELISTED
Buckeye Partners, L.P.
BPL
$516K 0.01%
8,082
-452
-5% -$29.7K
GDV icon
614
Gabelli Dividend & Income Trust
GDV
$2.6B
$514K 0.01%
23,601
+5,176
+28% +$111K
XLY icon
615
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$514K 0.01%
11,472
+1,060
+10% +$47.5K
ATVI
616
DELISTED
Activision Blizzard
ATVI
$513K 0.01%
8,926
+58
+0.7% +$3.2K
TTC icon
617
Toro Company
TTC
$8.93B
$512K 0.01%
7,390
-100
-1% -$6.68K
GLW icon
618
Corning
GLW
$126B
$511K 0.01%
17,022
-2,177
-11% -$62.5K
NEM icon
619
Newmont
NEM
$98.2B
$511K 0.01%
15,800
+452
+3% +$15.2K
HACK icon
620
Amplify Cybersecurity ETF
HACK
$2.63B
$507K 0.01%
16,901
+425
+3% +$12.7K
IXJ icon
621
iShares Global Healthcare ETF
IXJ
$4.11B
$506K 0.01%
9,270
– –
XPO icon
622
XPO
XPO
$25B
$506K 0.01%
22,660
+5,346
+31% +$100K
HE icon
623
Hawaiian Electric Industries
HE
$2.33B
$505K 0.01%
15,602
-168
-1% -$5.59K
CODI icon
624
Compass Diversified
CODI
$755M
$503K 0.01%
28,832
-371
-1% -$6.18K
ITUB icon
625
Itaú Unibanco
ITUB
$91.3B
$501K 0.01%
93,546
+12,461
+15% +$69.9K
23 24
25
26 27

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CWP
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TAF
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LA
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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.