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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
EEP
676
DELISTED
Enbridge Energy Partners
EEP
$436K 0.01%
27,274
-6,285
-19% -$109K
GT icon
677
Goodyear
GT
$2.07B
$434K 0.01%
12,423
+847
+7% +$29.2K
IYF icon
678
iShares US Financials ETF
IYF
$4.39B
$434K 0.01%
8,090
-1,482
-15% -$77.5K
LOGM
679
DELISTED
LogMein, Inc.
LOGM
$431K 0.01%
4,127
+61
+2% +$6.68K
CHRW icon
680
C.H. Robinson
CHRW
$22B
$429K 0.01%
6,259
-467
-7% -$33.1K
EPR icon
681
EPR Properties
EPR
$4.86B
$429K 0.01%
5,979
+437
+8% +$31.8K
CWB icon
682
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$428K 0.01%
8,631
-170
-2% -$8.32K
LNT icon
683
Alliant Energy
LNT
$19.4B
$425K 0.01%
10,600
-530
-5% -$21.4K
AA icon
684
Alcoa
AA
$11.7B
$424K 0.01%
13,001
+1,088
+9% +$35.3K
PRFZ icon
685
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$424K 0.01%
17,940
+145
+0.8% +$3.39K
MXIM
686
DELISTED
Maxim Integrated Products
MXIM
$424K 0.01%
9,452
-415
-4% -$19.1K
FYT icon
687
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$422K 0.01%
12,434
-729
-6% -$24.6K
NUS icon
688
Nu Skin
NUS
$247M
$421K 0.01%
6,712
+918
+16% +$52.3K
USA icon
689
Liberty All-Star Equity Fund
USA
$1.75B
$421K 0.01%
74,425
+1,725
+2% +$9.58K
COR
690
DELISTED
Coresite Realty Corporation
COR
$421K 0.01%
4,076
+698
+21% +$70K
DON icon
691
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$420K 0.01%
12,906
+2,745
+27% +$89K
XYL icon
692
Xylem
XYL
$28.5B
$416K 0.01%
7,512
-276
-4% -$14.4K
TPB icon
693
Turning Point Brands
TPB
$1.47B
$413K 0.01%
+26,956
New +$431K
TCX icon
694
Tucows
TCX
$97.1M
$412K 0.01%
7,701
+1,643
+27% +$94.8K
ULTI
695
DELISTED
Ultimate Software Group Inc
ULTI
$410K 0.01%
1,952
+81
+4% +$17.1K
DIN icon
696
Dine Brands
DIN
$432M
$408K 0.01%
9,280
+1,180
+15% +$58.9K
BUI icon
697
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$407K 0.01%
19,840
-52,778
-73% -$1.09M
NDAQ icon
698
Nasdaq
NDAQ
$51.5B
$405K 0.01%
17,016
+15,360
+928% +$353K
PEG icon
699
Public Service Enterprise Group
PEG
$39.8B
$405K 0.01%
9,429
+637
+7% +$28.2K
WRB icon
700
W.R. Berkley
WRB
$28B
$403K 0.01%
19,697
+227
+1% +$4.59K
26 27
28
29 30

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TAF
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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.