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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
AZPN
951
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$201K ﹤0.01%
3,646
– –
SFM icon
952
Sprouts Farmers Market
SFM
$7.04B
$200K ﹤0.01%
8,862
-6,663
-43% -$154K
SF
953
Stifel
SF
$12.3B
$199K ﹤0.01%
9,740
-333
-3% -$6.83K
CTAS icon
954
Cintas
CTAS
$82.4B
$198K ﹤0.01%
6,296
+48
+0.8% +$1.49K
HEDJ icon
955
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$198K ﹤0.01%
6,378
+3,170
+99% +$103K
RGT
956
Royce Global Value Trust
RGT
$95.8M
$198K ﹤0.01%
20,663
+480
+2% +$4.46K
SCHB icon
957
Schwab US Broad Market ETF
SCHB
$42.8B
$198K ﹤0.01%
20,400
– –
HSKA
958
DELISTED
Heska Corp
HSKA
$198K ﹤0.01%
1,943
+5
+0.3% +$493
NYT icon
959
New York Times
NYT
$11.6B
$197K ﹤0.01%
11,151
+10,951
+5,476% +$180K
IAU icon
960
iShares Gold Trust
IAU
$63B
$196K ﹤0.01%
8,223
-1,051
-11% -$25.4K
TEI
961
Templeton Emerging Markets Income Fund
TEI
$310M
$195K ﹤0.01%
17,407
+1,845
+12% +$21K
GTY
962
Getty Realty Corp
GTY
$2.1B
$194K ﹤0.01%
7,755
+180
+2% +$4.61K
CDK
963
DELISTED
CDK Global, Inc.
CDK
$194K ﹤0.01%
3,130
+167
+6% +$10.5K
EDR
964
DELISTED
Education Realty Trust Inc
EDR
$194K ﹤0.01%
5,029
-156
-3% -$6.1K
KEP icon
965
Korea Electric Power
KEP
$15.5B
$193K ﹤0.01%
10,760
+2,812
+35% +$54.1K
BRFS
966
DELISTED
BRF SA
BRFS
$192K ﹤0.01%
+16,325
New +$209K
BTO
967
John Hancock Financial Opportunities Fund
BTO
$802M
$192K ﹤0.01%
5,350
+750
+16% +$26.2K
HOUS
968
DELISTED
Anywhere Real Estate
HOUS
$192K ﹤0.01%
5,919
-131
-2% -$3.96K
WRI
969
DELISTED
Weingarten Realty Investors
WRI
$192K ﹤0.01%
6,411
-46
-0.7% -$1.47K
GDDY icon
970
GoDaddy
GDDY
$12.3B
$191K ﹤0.01%
4,517
-141
-3% -$5.64K
PRI icon
971
Primerica
PRI
$9.81B
$191K ﹤0.01%
2,530
– –
TRVG
972
trivago
TRVG
$386M
$190K ﹤0.01%
+1,610
New +$141K
VCR icon
973
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$190K ﹤0.01%
1,339
– –
VNO icon
974
Vornado Realty Trust
VNO
$7.47B
$190K ﹤0.01%
2,512
-125
-5% -$9.69K
IBCD
975
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$190K ﹤0.01%
7,715
-180
-2% -$4.44K
37 38
39
40 41

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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.