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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
PFO
926
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$218K ﹤0.01%
17,375
+7,130
+70% +$87.8K
ATHN
927
DELISTED
Athenahealth, Inc.
ATHN
$218K ﹤0.01%
1,557
-11
-0.7% -$1.37K
AEE icon
928
Ameren
AEE
$31.5B
$217K ﹤0.01%
3,982
– –
EWZ icon
929
iShares MSCI Brazil ETF
EWZ
$9.05B
$216K ﹤0.01%
6,348
+1,978
+45% +$71.1K
IGM icon
930
iShares Expanded Tech Sector ETF
IGM
$9.94B
$216K ﹤0.01%
9,000
-6,618
-42% -$159K
BAB icon
931
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$215K ﹤0.01%
7,190
-1,000
-12% -$29.7K
THW
932
abrdn World Healthcare Fund
THW
$530M
$215K ﹤0.01%
14,288
+83
+0.6% +$1.21K
MSI icon
933
Motorola Solutions
MSI
$69.4B
$214K ﹤0.01%
2,473
+59
+2% +$5K
INFN
934
DELISTED
Infinera Corporation Common Stock
INFN
$213K ﹤0.01%
20,013
+3,757
+23% +$38.4K
CTLT
935
DELISTED
CATALENT, INC.
CTLT
$210K ﹤0.01%
6,000
– –
ATR icon
936
AptarGroup
ATR
$8.45B
$209K ﹤0.01%
2,409
-87
-3% -$7.16K
OA
937
DELISTED
Orbital ATK, Inc.
OA
$209K ﹤0.01%
2,129
-454
-18% -$44.8K
FXU icon
938
First Trust Utilities AlphaDEX Fund
FXU
$840M
$208K ﹤0.01%
7,665
– –
BCE icon
939
BCE
BCE
$19.9B
$207K ﹤0.01%
4,610
– –
RNP icon
940
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$207K ﹤0.01%
9,975
– –
STT icon
941
State Street
STT
$50.9B
$207K ﹤0.01%
2,318
-320
-12% -$26.6K
DSE
942
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$207K ﹤0.01%
2,930
– –
CPLA
943
DELISTED
Capella Education Company
CPLA
$207K ﹤0.01%
2,429
+151
+7% +$13.4K
VCYT icon
944
Veracyte
VCYT
$4.52B
$206K ﹤0.01%
24,800
– –
WCC
945
WESCO International
WCC
$16.2B
$204K ﹤0.01%
3,572
+866
+32% +$53.8K
CLR
946
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$204K ﹤0.01%
6,324
-4,850
-43% -$192K
CNP icon
947
CenterPoint Energy
CNP
$29.1B
$203K ﹤0.01%
7,421
+864
+13% +$24.2K
DBC icon
948
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$203K ﹤0.01%
14,114
+600
+4% +$8.8K
TCBI icon
949
Texas Capital Bancshares
TCBI
$4.31B
$203K ﹤0.01%
2,632
+329
+14% +$25.3K
EL icon
950
Estee Lauder
EL
$29B
$201K ﹤0.01%
2,100
-70
-3% -$6.42K
36 37
38
39 40

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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.