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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
OTTR icon
1051
Otter Tail
OTTR
$3.88B
$158K ﹤0.01%
4,000
– –
ALTA
1052
DELISTED
Altabancorp
ALTA
$158K ﹤0.01%
5,917
-10
-0.2% -$262
ELLI
1053
DELISTED
Ellie Mae Inc
ELLI
$158K ﹤0.01%
1,441
-17
-1% -$1.84K
BDJ icon
1054
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$157K ﹤0.01%
17,872
-11,464
-39% -$99.2K
COR icon
1055
Cencora
COR
$60.3B
$157K ﹤0.01%
1,668
+375
+29% +$33.4K
ATNM icon
1056
Actinium Pharmaceuticals
ATNM
$27M
$156K ﹤0.01%
4,267
– –
HQH
1057
abrdn Healthcare Investors
HQH
$1.23B
$156K ﹤0.01%
6,250
– –
JOYY
1058
JOYY Inc
JOYY
$3.73B
$156K ﹤0.01%
2,700
+400
+17% +$21.2K
DBRG icon
1059
DigitalBridge
DBRG
$2.94B
$155K ﹤0.01%
2,760
-935
-25% -$50.8K
FE icon
1060
FirstEnergy
FE
$28.9B
$155K ﹤0.01%
5,348
-373
-7% -$11.1K
NUV icon
1061
Nuveen Municipal Value Fund
NUV
$1.91B
$155K ﹤0.01%
15,630
+1,800
+13% +$18K
PZZA icon
1062
Papa John's
PZZA
$999M
$155K ﹤0.01%
2,166
-66
-3% -$5.22K
NVG icon
1063
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$154K ﹤0.01%
10,185
+2,599
+34% +$38.9K
USFD icon
1064
US Foods
USFD
$21.4B
$154K ﹤0.01%
+5,665
New +$161K
JBTM
1065
JBT Marel
JBTM
$7.14B
$154K ﹤0.01%
1,574
+19
+1% +$1.69K
ACH
1066
Accendra Health
ACH
$240M
$153K ﹤0.01%
4,775
– –
IYR icon
1067
iShares US Real Estate ETF
IYR
$4.59B
$152K ﹤0.01%
1,909
– –
NBR icon
1068
Nabors Industries
NBR
$1.23B
$152K ﹤0.01%
374
+232
+163% +$117K
SIGI icon
1069
Selective Insurance
SIGI
$5.74B
$152K ﹤0.01%
3,050
– –
CASY icon
1070
Casey's General Stores
CASY
$31.9B
$151K ﹤0.01%
1,410
– –
IDA icon
1071
Idacorp
IDA
$8.23B
$150K ﹤0.01%
1,760
-126
-7% -$10.8K
IBDQ
1072
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$149K ﹤0.01%
5,975
– –
COHR
1073
DELISTED
Coherent Inc
COHR
$149K ﹤0.01%
664
-360
-35% -$82.7K
ESV
1074
DELISTED
Ensco Rowan plc
ESV
$149K ﹤0.01%
7,225
– –
FIXD icon
1075
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$148K ﹤0.01%
+2,920
New +$148K
41 42
43
44 45

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CWP
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TAF
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LA
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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.