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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
LBTYK icon
801
Liberty Global Class C
LBTYK
$3.27B
$294K 0.01%
9,430
-504
-5% -$15.7K
SIR
802
DELISTED
SELECT INCOME REIT
SIR
$294K 0.01%
27,917
+4,773
+21% +$52.1K
PX
803
DELISTED
Praxair Inc
PX
$294K 0.01%
2,220
-345
-13% -$44.2K
CMPR icon
804
Cimpress
CMPR
$2.37B
$293K 0.01%
3,109
+52
+2% +$4.59K
KKR icon
805
KKR & Co
KKR
$89.2B
$293K 0.01%
15,775
-688
-4% -$12.6K
BCR
806
DELISTED
CR Bard Inc.
BCR
$293K 0.01%
927
– –
FIVE icon
807
Five Below
FIVE
$11.2B
$292K 0.01%
5,921
+294
+5% +$14.5K
TRAK icon
808
ReposiTrak
TRAK
$148M
$291K 0.01%
24,014
+3,356
+16% +$41.3K
CALD
809
DELISTED
Callidus Software, Inc.
CALD
$291K 0.01%
12,048
-231
-2% -$5K
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
$289K 0.01%
5,590
-1,635
-23% -$104K
HF
811
DELISTED
HFF Inc.
HF
$288K 0.01%
8,292
+1,737
+26% +$53.5K
FNF icon
812
Fidelity National Financial
FNF
$13.9B
$287K 0.01%
9,250
-2,387
-21% -$68.8K
RIO icon
813
Rio Tinto
RIO
$148B
$287K 0.01%
6,793
+714
+12% +$28.6K
EVHC
814
DELISTED
Envision Healthcare Holdings Inc
EVHC
$287K 0.01%
4,589
+1,059
+30% +$61K
BXP icon
815
Boston Properties
BXP
$11B
$285K 0.01%
2,322
-39
-2% -$4.93K
LVS icon
816
Las Vegas Sands
LVS
$30.5B
$284K 0.01%
4,446
+551
+14% +$33K
TGI
817
DELISTED
Triumph Group
TGI
$283K 0.01%
8,979
-1,174
-12% -$32.7K
RBC icon
818
RBC Bearings
RBC
$18.8B
$281K 0.01%
2,765
+1,356
+96% +$136K
HIG icon
819
Hartford Financial Services
HIG
$38.5B
$280K 0.01%
5,332
+1,754
+49% +$86.9K
DST
820
DELISTED
DST Systems Inc.
DST
$279K 0.01%
4,538
+60
+1% +$3.66K
MKTX icon
821
MarketAxess Holdings
MKTX
$4.15B
$277K 0.01%
1,380
+7
+0.5% +$1.34K
MNRO icon
822
Monro
MNRO
$525M
$277K 0.01%
6,652
+2,184
+49% +$109K
FR icon
823
First Industrial Realty Trust
FR
$8.88B
$275K 0.01%
9,623
-167
-2% -$4.76K
LOPE icon
824
Grand Canyon Education
LOPE
$3.71B
$275K 0.01%
3,514
-235
-6% -$18K
MELI icon
825
Mercado Libre
MELI
$91.3B
$274K 0.01%
1,095
+370
+51% +$95.1K
31 32
33
34 35

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
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MCM
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AWM
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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.