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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
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
$245K 0.01%
5,183
-49
-0.9% -$2.33K
FLIR
877
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$245K 0.01%
7,085
+4,709
+198% +$172K
TFCFA
878
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$245K 0.01%
8,670
-3,944
-31% -$113K
CFG icon
879
Citizens Financial Group
CFG
$30.4B
$244K 0.01%
6,845
+188
+3% +$6.67K
TYL icon
880
Tyler Technologies
TYL
$12.2B
$244K 0.01%
1,391
+163
+13% +$27.1K
JPM.WS
881
DELISTED
JPMorgan Chase
JPM.WS
$244K 0.01%
4,858
+108
+2% +$4.87K
POOL icon
882
Pool Corp
POOL
$6.7B
$242K 0.01%
2,059
+166
+9% +$19.9K
DRA
883
DELISTED
Diversified Real Asset Income Fd
DRA
$242K 0.01%
13,924
– –
KNGT
884
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$242K 0.01%
6,549
+1,858
+40% +$68.7K
LBRDK icon
885
Liberty Broadband Class C
LBRDK
$4.15B
$241K 0.01%
2,784
+23
+0.8% +$2.01K
SCZ icon
886
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$241K 0.01%
4,168
+3,834
+1,148% +$218K
TS icon
887
Tenaris
TS
$29.1B
$241K 0.01%
7,742
+1,011
+15% +$31.9K
TV icon
888
Televisa
TV
$1.45B
$241K 0.01%
9,900
+1,277
+15% +$31.7K
CERN
889
DELISTED
Cerner Corp
CERN
$240K 0.01%
3,617
-635
-15% -$40.6K
BXMX
890
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$239K 0.01%
17,265
+16,475
+2,085% +$228K
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$239K 0.01%
8,908
+832
+10% +$22.1K
SCHE icon
892
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$238K 0.01%
9,610
+3,410
+55% +$83.8K
CEF icon
893
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$237K 0.01%
19,261
-15,309
-44% -$193K
DXCM icon
894
DexCom
DXCM
$27.6B
$237K 0.01%
13,000
-340
-3% -$6.28K
HDB icon
895
HDFC Bank
HDB
$119B
$236K 0.01%
10,900
-3,668
-25% -$76.6K
HOME
896
DELISTED
At Home Group Inc.
HOME
$235K 0.01%
+10,100
New +$191K
WBC
897
DELISTED
WABCO HOLDINGS INC.
WBC
$235K 0.01%
1,847
– –
BBN icon
898
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$234K 0.01%
10,225
-1,350
-12% -$30.7K
CINF icon
899
Cincinnati Financial
CINF
$28.3B
$234K 0.01%
3,235
+84
+3% +$5.96K
FAX
900
abrdn Asia-Pacific Income Fund
FAX
$590M
$234K 0.01%
7,822
-337
-4% -$10.1K
34 35
36
37 38

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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
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.