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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
HP icon
651
Helmerich & Payne
HP
$3.53B
$471K 0.01%
8,673
+402
+5% +$23.6K
TYG
652
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$471K 0.01%
3,878
-143
-4% -$18.6K
SJNK icon
653
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$470K 0.01%
16,837
+1,886
+13% +$52.8K
FFTY icon
654
CapForce IBD 50 ETF
FFTY
$80.2M
$468K 0.01%
17,235
+535
+3% +$14.4K
XLP icon
655
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$468K 0.01%
8,526
+793
+10% +$44.1K
WHR icon
656
Whirlpool
WHR
$2.42B
$467K 0.01%
2,441
+2,000
+454% +$366K
ARE icon
657
Alexandria Real Estate Equities
ARE
$8.88B
$465K 0.01%
3,861
+169
+5% +$19.7K
ICLR icon
658
Icon
ICLR
$12.8B
$465K 0.01%
4,761
+345
+8% +$30.5K
PSEC icon
659
Prospect Capital
PSEC
$1.06B
$462K 0.01%
57,013
+753
+1% +$6.46K
NNI icon
660
Nelnet
NNI
$4.79B
$459K 0.01%
9,785
+1,003
+11% +$43.7K
ABB
661
DELISTED
ABB Ltd
ABB
$459K 0.01%
18,448
-1,500
-8% -$36.8K
CSGP icon
662
CoStar Group
CSGP
$11.3B
$458K 0.01%
17,400
-840
-5% -$20.4K
PDI icon
663
PIMCO Dynamic Income Fund
PDI
$7.4B
$458K 0.01%
15,181
+666
+5% +$19.6K
QABA icon
664
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$458K 0.01%
9,056
+6,576
+265% +$328K
TXT icon
665
Textron
TXT
$16.6B
$457K 0.01%
9,715
+8,424
+653% +$396K
AVA icon
666
Avista
AVA
$3.47B
$456K 0.01%
10,745
-238
-2% -$9.93K
RHP icon
667
Ryman Hospitality Properties
RHP
$8.4B
$455K 0.01%
7,120
+148
+2% +$9.43K
WIW
668
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$455K 0.01%
41,357
+770
+2% +$8.54K
ODFL icon
669
Old Dominion Freight Line
ODFL
$48.5B
$451K 0.01%
14,214
+582
+4% +$17.1K
FXD icon
670
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$448K 0.01%
12,132
– –
CAH icon
671
Cardinal Health
CAH
$53.4B
$444K 0.01%
5,699
-9,471
-62% -$715K
RDUS
672
DELISTED
Radius Recycling
RDUS
$443K 0.01%
17,588
+987
+6% +$19.5K
LUV icon
673
Southwest Airlines
LUV
$22.1B
$440K 0.01%
7,085
-15,474
-69% -$900K
LUMN icon
674
Lumen
LUMN
$6.53B
$439K 0.01%
18,418
-2,270
-11% -$57K
MKL icon
675
Markel Group
MKL
$25B
$439K 0.01%
450
-1
-0.2% -$971
25 26
27
28 29

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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.