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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
RYAM.PRA
701
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$402K 0.01%
3,420
+1,020
+43% +$111K
DHS icon
702
WisdomTree US High Dividend Fund
DHS
$1.56B
$398K 0.01%
5,823
+608
+12% +$41.6K
PFD
703
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$398K 0.01%
25,300
-700
-3% -$10.7K
DAL icon
704
Delta Air Lines
DAL
$55.9B
$397K 0.01%
7,394
-149
-2% -$7.3K
FTF
705
Franklin Limited Duration Income Trust
FTF
$233M
$396K 0.01%
33,530
-300
-0.9% -$3.59K
OVV icon
706
Ovintiv
OVV
$17.5B
$396K 0.01%
9,019
+187
+2% +$9.69K
FTNT icon
707
Fortinet
FTNT
$112B
$388K 0.01%
51,820
+570
+1% +$4.42K
BHL
708
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$387K 0.01%
39,000
-1,700
-4% -$23.1K
XLI icon
709
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$386K 0.01%
5,678
+444
+8% +$29.6K
NWL icon
710
Newell Brands
NWL
$2.16B
$385K 0.01%
7,198
+289
+4% +$14.7K
EOI
711
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$384K 0.01%
28,120
+900
+3% +$12.1K
LGF.B
712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$381K 0.01%
14,519
-216
-1% -$5.24K
RDHL
713
Redhill Biopharma
RDHL
$3.85M
$379K 0.01%
44
+4
+10% +$38.5K
HCSG icon
714
Healthcare Services Group
HCSG
$1.56B
$378K 0.01%
8,089
+414
+5% +$19.1K
NOBL icon
715
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$378K 0.01%
13,094
+2,796
+27% +$80K
FXG icon
716
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$375K 0.01%
8,155
– –
SPWH icon
717
Sportsman's Warehouse
SPWH
$43.7M
$372K 0.01%
69,000
+53,600
+348% +$270K
CTRA
718
DELISTED
Coterra Energy
CTRA
$371K 0.01%
14,831
+1,369
+10% +$32.3K
AVB icon
719
AvalonBay Communities
AVB
$27.1B
$369K 0.01%
1,922
-169
-8% -$32.3K
ZTO icon
720
ZTO Express
ZTO
$18.2B
$369K 0.01%
26,477
-449
-2% -$6.2K
EPAM icon
721
EPAM Systems
EPAM
$4.69B
$366K 0.01%
4,361
+39
+0.9% +$3.13K
SDY icon
722
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$365K 0.01%
4,114
+1,568
+62% +$139K
SNPS icon
723
Synopsys
SNPS
$71.5B
$365K 0.01%
5,008
+1,039
+26% +$76.4K
IPG
724
DELISTED
Interpublic Group of Companies
IPG
$362K 0.01%
14,738
+235
+2% +$5.74K
AQN icon
725
Algonquin Power & Utilities
AQN
$4.69B
$358K 0.01%
33,969
+28,669
+541% +$287K
27 28
29
30 31

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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.