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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
EEQ
976
DELISTED
Enbridge Energy Management Llc
EEQ
$189K ﹤0.01%
14,196
+6,488
+84% +$94.2K
FWONK icon
977
Liberty Media Series C
FWONK
$24.3B
$188K ﹤0.01%
5,316
-22
-0.4% -$730
AIN icon
978
Albany International
AIN
$2.14B
$187K ﹤0.01%
3,508
-96
-3% -$4.65K
FRA icon
979
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$187K ﹤0.01%
13,283
+656
+5% +$9.38K
KMT icon
980
Kennametal
KMT
$2.68B
$187K ﹤0.01%
5,000
– –
AYI icon
981
Acuity Brands
AYI
$9.88B
$186K ﹤0.01%
915
-725
-44% -$128K
HBAN icon
982
Huntington Bancshares
HBAN
$35.1B
$186K ﹤0.01%
13,800
+8,720
+172% +$113K
X
983
DELISTED
US Steel
X
$186K ﹤0.01%
8,413
-248
-3% -$5.88K
GLOB icon
984
Globant
GLOB
$1.35B
$185K ﹤0.01%
4,275
+2,722
+175% +$105K
PBI icon
985
Pitney Bowes
PBI
$2.42B
$185K ﹤0.01%
12,300
+2,300
+23% +$33.6K
PRLB icon
986
Protolabs
PRLB
$1.86B
$185K ﹤0.01%
2,758
-84
-3% -$5.08K
AKAM icon
987
Akamai
AKAM
$16.8B
$184K ﹤0.01%
3,697
-340
-8% -$17.9K
BFAM icon
988
Bright Horizons
BFAM
$3.99B
$184K ﹤0.01%
2,384
-50
-2% -$3.8K
CHE icon
989
Chemed
CHE
$6.78B
$184K ﹤0.01%
902
-153
-15% -$30.5K
DIAX
990
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$184K ﹤0.01%
11,140
+6,040
+118% +$97.7K
FLO icon
991
Flowers Foods
FLO
$1.64B
$184K ﹤0.01%
10,659
– –
PSA icon
992
Public Storage
PSA
$60.2B
$184K ﹤0.01%
885
+170
+24% +$36.6K
VTGN icon
993
VistaGen Therapeutics
VTGN
$9.29M
$184K ﹤0.01%
3,283
+250
+8% +$14.6K
SAVE
994
DELISTED
Spirit Airlines, Inc.
SAVE
$184K ﹤0.01%
3,568
-2,919
-45% -$160K
MHK icon
995
Mohawk Industries
MHK
$6.9B
$183K ﹤0.01%
759
-102
-12% -$24.1K
HEI icon
996
HEICO Corp
HEI
$48.9B
$182K ﹤0.01%
4,953
-13
-0.3% -$479
ILCB icon
997
iShares Morningstar US Equity ETF
ILCB
$1.26B
$182K ﹤0.01%
+4,984
New +$180K
KRG icon
998
Kite Realty
KRG
$5.95B
$182K ﹤0.01%
9,651
+1,834
+23% +$36K
FDC
999
DELISTED
First Data Corporation
FDC
$182K ﹤0.01%
10,000
– –
MRCY icon
1000
Mercury Systems
MRCY
$6.2B
$180K ﹤0.01%
4,287
-915
-18% -$36K
38 39
40
41 42

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CWP
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TAF
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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.