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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
TREX icon
1001
Trex
TREX
$4.51B
$180K ﹤0.01%
10,656
+1,288
+14% +$21.7K
INTU icon
1002
Intuit
INTU
$81.1B
$179K ﹤0.01%
1,354
-360
-21% -$46.7K
IWS icon
1003
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$176K ﹤0.01%
2,100
+279
+15% +$23.2K
LULU icon
1004
lululemon athletica
LULU
$13B
$176K ﹤0.01%
2,950
-300
-9% -$15.6K
FPF
1005
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$175K ﹤0.01%
7,075
– –
ORAN
1006
DELISTED
Orange
ORAN
$175K ﹤0.01%
10,958
-20,508
-65% -$333K
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$175K ﹤0.01%
2,326
-52
-2% -$3.99K
AKRX
1008
DELISTED
Akorn Inc
AKRX
$175K ﹤0.01%
5,241
-640
-11% -$20.8K
AME icon
1009
Ametek
AME
$55.5B
$174K ﹤0.01%
2,884
-183
-6% -$10.8K
AMP icon
1010
Ameriprise Financial
AMP
$46.8B
$174K ﹤0.01%
1,374
+517
+60% +$65.7K
MPLX icon
1011
MPLX
MPLX
$59.5B
$174K ﹤0.01%
5,230
– –
OGS icon
1012
ONE Gas
OGS
$5.05B
$174K ﹤0.01%
2,505
+2,383
+1,953% +$166K
ARII
1013
DELISTED
American Railcar Industries, Inc.
ARII
$174K ﹤0.01%
+4,560
New +$176K
RACE icon
1014
Ferrari
RACE
$63.3B
$173K ﹤0.01%
2,019
-1,895
-48% -$155K
W icon
1015
Wayfair
W
$11.1B
$172K ﹤0.01%
2,248
-519
-19% -$30.8K
VER
1016
DELISTED
VEREIT, Inc.
VER
$172K ﹤0.01%
4,230
+2,936
+227% +$121K
WMGI
1017
DELISTED
Wright Medical Group Inc
WMGI
$172K ﹤0.01%
6,263
-148
-2% -$4.18K
CBM
1018
DELISTED
Cambrex Corporation
CBM
$172K ﹤0.01%
2,894
-72
-2% -$4.05K
ABM icon
1019
ABM Industries
ABM
$2.8B
$171K ﹤0.01%
+4,134
New +$175K
HCA icon
1020
HCA Healthcare
HCA
$84.8B
$171K ﹤0.01%
1,970
+539
+38% +$45.6K
MT icon
1021
ArcelorMittal
MT
$50.4B
$171K ﹤0.01%
7,553
-673
-8% -$15.1K
MTZ icon
1022
MasTec
MTZ
$26.7B
$171K ﹤0.01%
3,800
+1,992
+110% +$86.2K
XRX icon
1023
Xerox
XRX
$337M
$171K ﹤0.01%
5,959
-5,679
-49% -$160K
WR
1024
DELISTED
Westar Energy Inc
WR
$171K ﹤0.01%
3,240
+202
+7% +$10.7K
RWT
1025
Redwood Trust
RWT
$616M
$170K ﹤0.01%
10,035
-1,890
-16% -$31.9K
39 40
41
42 43

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TAF
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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.