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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
HASI icon
1076
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$148K ﹤0.01%
6,514
-440
-6% -$9.74K
NTCT icon
1077
NETSCOUT
NTCT
$2.86B
$148K ﹤0.01%
4,326
-700
-14% -$25.3K
RGA icon
1078
Reinsurance Group of America
RGA
$15.7B
$148K ﹤0.01%
1,157
+248
+27% +$31.3K
ANET icon
1079
Arista Networks
ANET
$219B
$147K ﹤0.01%
15,712
+480
+3% +$4.35K
HTGC icon
1080
Hercules Capital
HTGC
$2.94B
$147K ﹤0.01%
11,155
-13
-0.1% -$181
IWD icon
1081
iShares Russell 1000 Value ETF
IWD
$82B
$147K ﹤0.01%
1,268
– –
MXL icon
1082
MaxLinear
MXL
$6.49B
$147K ﹤0.01%
5,298
+45
+0.9% +$1.31K
EWBC icon
1083
East-West Bancorp
EWBC
$17.9B
$146K ﹤0.01%
2,508
+26
+1% +$1.43K
OLLI icon
1084
Ollie's Bargain Outlet
OLLI
$4.01B
$146K ﹤0.01%
3,442
+447
+15% +$17.5K
PLNT icon
1085
Planet Fitness
PLNT
$4.23B
$145K ﹤0.01%
+6,217
New +$130K
RAMP icon
1086
LiveRamp
RAMP
$2.29B
$145K ﹤0.01%
5,602
-141
-2% -$3.83K
NAGE
1087
Niagen Bioscience
NAGE
$256M
$145K ﹤0.01%
38,000
– –
ARCX
1088
DELISTED
Arc Logistics Partners LP
ARCX
$145K ﹤0.01%
9,604
+2,200
+30% +$31.9K
CA
1089
DELISTED
CA, Inc.
CA
$145K ﹤0.01%
4,227
+169
+4% +$5.47K
COLB icon
1090
Columbia Banking Systems
COLB
$8.81B
$144K ﹤0.01%
3,631
+73
+2% +$2.84K
IFF icon
1091
International Flavors & Fragrances
IFF
$19.4B
$144K ﹤0.01%
1,073
+5
+0.5% +$678
NML
1092
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$144K ﹤0.01%
15,000
-500
-3% -$4.81K
BHP icon
1093
BHP
BHP
$213B
$143K ﹤0.01%
4,515
– –
BEAT
1094
DELISTED
BioTelemetry, Inc.
BEAT
$143K ﹤0.01%
4,291
-1,603
-27% -$47.8K
AEIS icon
1095
Advanced Energy
AEIS
$12.2B
$142K ﹤0.01%
2,207
+16
+0.7% +$1.17K
IYE icon
1096
iShares US Energy ETF
IYE
$1.74B
$142K ﹤0.01%
4,010
-131
-3% -$4.83K
FLG
1097
Flagstar Bank National Association
FLG
$5.77B
$142K ﹤0.01%
3,615
-2,865
-44% -$114K
FLEX icon
1098
Flex
FLEX
$43.4B
$141K ﹤0.01%
11,498
-2,291
-17% -$28.4K
MPWR icon
1099
Monolithic Power Systems
MPWR
$65.5B
$141K ﹤0.01%
1,473
+172
+13% +$16.4K
ALLE icon
1100
Allegion
ALLE
$13B
$140K ﹤0.01%
1,732
– –
42 43
44
45 46

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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.