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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
FGD icon
751
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$329K 0.01%
13,175
– –
UNFI icon
752
United Natural Foods
UNFI
$3.01B
$329K 0.01%
8,975
-5,029
-36% -$202K
BOND icon
753
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$328K 0.01%
3,102
+187
+6% +$19.8K
VFH icon
754
Vanguard Financials ETF
VFH
$13.3B
$328K 0.01%
5,250
-35,029
-87% -$2.12M
MIK
755
DELISTED
Michaels Stores, Inc
MIK
$328K 0.01%
17,735
+5,530
+45% +$115K
FRT icon
756
Federal Realty Investment Trust
FRT
$10.9B
$327K 0.01%
2,594
-16
-0.6% -$2.06K
SABR icon
757
Sabre
SABR
$656M
$327K 0.01%
15,035
-21,292
-59% -$485K
VAR
758
DELISTED
Varian Medical Systems, Inc.
VAR
$327K 0.01%
3,178
-212
-6% -$20.4K
CWT icon
759
California Water Service
CWT
$3.04B
$326K 0.01%
8,880
– –
OPLN
760
Openlane
OPLN
$4.17B
$325K 0.01%
20,502
-642
-3% -$10.5K
KR icon
761
Kroger
KR
$34.8B
$325K 0.01%
13,940
+10,960
+368% +$311K
HST icon
762
Host Hotels & Resorts
HST
$16.8B
$324K 0.01%
17,768
-15,930
-47% -$292K
LMBS icon
763
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$324K 0.01%
6,222
+2,426
+64% +$127K
XRAY icon
764
Dentsply Sirona
XRAY
$2.59B
$324K 0.01%
5,006
-874
-15% -$55.2K
INFO
765
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.01%
7,331
-340
-4% -$15.2K
HFWA icon
766
Heritage Financial
HFWA
$1.24B
$321K 0.01%
12,143
-233
-2% -$5.84K
GOV
767
DELISTED
Government Properties Income Trust
GOV
$320K 0.01%
17,497
+7,002
+67% +$152K
CCL icon
768
Carnival Corporation Ltd
CCL
$36.1B
$319K 0.01%
4,880
-104
-2% -$6.48K
DKS icon
769
Dick's Sporting Goods
DKS
$18.4B
$318K 0.01%
7,991
-736
-8% -$33.2K
SPR
770
DELISTED
Spirit AeroSystems
SPR
$318K 0.01%
5,498
+336
+7% +$18.9K
TM icon
771
Toyota
TM
$210B
$318K 0.01%
3,035
+256
+9% +$27.3K
RBA icon
772
RB Global
RBA
$20.8B
$317K 0.01%
11,053
+1,059
+11% +$32.8K
AFI
773
DELISTED
Armstrong Flooring, Inc.
AFI
$317K 0.01%
17,673
-327
-2% -$6.12K
LVNTA
774
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$317K 0.01%
6,076
+110
+2% +$5.75K
ICE icon
775
Intercontinental Exchange
ICE
$82.4B
$316K 0.01%
4,796
-305
-6% -$18.7K
29 30
31
32 33

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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.