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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
PRAA icon
776
PRA Group
PRAA
$648M
$315K 0.01%
8,317
+426
+5% +$14.8K
IBDD
777
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$314K 0.01%
11,778
-680
-5% -$18.1K
PIZ icon
778
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$313K 0.01%
12,199
-2,984
-20% -$74.3K
TECH icon
779
Bio-Techne
TECH
$11.2B
$313K 0.01%
10,684
-264
-2% -$7.22K
NGG icon
780
National Grid
NGG
$82.7B
$311K 0.01%
5,600
-1,071
-16% -$65.4K
CVE icon
781
Cenovus Energy
CVE
$54.6B
$307K 0.01%
41,657
+21,796
+110% +$202K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$307K 0.01%
7,160
-4,500
-39% -$175K
PHO icon
783
Invesco Water Resources ETF
PHO
$1.97B
$306K 0.01%
11,367
+769
+7% +$20.5K
PTY icon
784
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$306K 0.01%
18,585
+35
+0.2% +$565
TRP icon
785
TC Energy
TRP
$73.5B
$306K 0.01%
6,429
-26
-0.4% -$1.22K
URI icon
786
United Rentals
URI
$71.1B
$306K 0.01%
2,717
+1,022
+60% +$114K
ICF icon
787
iShares Select U.S. REIT ETF
ICF
$2.12B
$302K 0.01%
5,988
+130
+2% +$6.57K
MD icon
788
Pediatrix Medical
MD
$2.16B
$301K 0.01%
4,998
-950
-16% -$56.3K
ZEN
789
DELISTED
ZENDESK INC
ZEN
$301K 0.01%
10,849
+6,495
+149% +$178K
HYG icon
790
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$300K 0.01%
3,404
-563
-14% -$49.6K
TRNO icon
791
Terreno Realty
TRNO
$7.68B
$300K 0.01%
8,937
-389
-4% -$12.3K
MUA icon
792
BlackRock MuniAssets Fund
MUA
$527M
$299K 0.01%
20,000
-69,751
-78% -$1.03M
TNL icon
793
Travel + Leisure Co
TNL
$4.54B
$299K 0.01%
6,603
-14,575
-69% -$632K
EAT icon
794
Brinker International
EAT
$8.02B
$298K 0.01%
7,832
+166
+2% +$6.9K
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.8B
$296K 0.01%
7,873
-77
-1% -$2.76K
PTC icon
796
PTC
PTC
$13.7B
$296K 0.01%
5,377
+2,104
+64% +$116K
NI icon
797
NiSource
NI
$22.4B
$295K 0.01%
11,644
+134
+1% +$3.34K
NATI
798
DELISTED
National Instruments Corp
NATI
$295K 0.01%
7,351
-80
-1% -$2.91K
CS
799
DELISTED
Credit Suisse Group
CS
$295K 0.01%
20,272
+18,527
+1,062% +$267K
CHU
800
DELISTED
China Unicom (HONG KONG) Limited
CHU
$295K 0.01%
+19,762
New +$275K
30 31
32
33 34

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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.