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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
HPQ icon
1126
HP
HPQ
$23.5B
$132K ﹤0.01%
7,580
+85
+1% +$1.56K
INDB icon
1127
Independent Bank
INDB
$4.05B
$132K ﹤0.01%
1,995
+228
+13% +$14.5K
L icon
1128
Loews
L
$24.3B
$132K ﹤0.01%
2,828
+27
+1% +$1.26K
NGNE icon
1129
Neurogene
NGNE
$696M
$132K ﹤0.01%
470
-33
-7% -$9.44K
SPXX icon
1130
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$132K ﹤0.01%
8,617
-7,100
-45% -$109K
TPL icon
1131
Texas Pacific Land
TPL
$28.9B
$132K ﹤0.01%
4,050
– –
VOYA icon
1132
Voya Financial
VOYA
$8.94B
$132K ﹤0.01%
3,600
– –
MDC
1133
DELISTED
M.D.C. Holdings, Inc.
MDC
$132K ﹤0.01%
4,719
-810
-15% -$21.2K
PGEN icon
1134
Precigen
PGEN
$1.93B
$131K ﹤0.01%
5,450
-1,140
-17% -$25K
EWY icon
1135
iShares MSCI South Korea ETF
EWY
$21.7B
$130K ﹤0.01%
1,925
-262
-12% -$17K
ENV
1136
DELISTED
ENVESTNET, INC.
ENV
$130K ﹤0.01%
3,286
+379
+13% +$13.6K
LAZ icon
1137
Lazard
LAZ
$4.37B
$129K ﹤0.01%
2,802
-3,401
-55% -$153K
VSAT icon
1138
Viasat
VSAT
$9.79B
$129K ﹤0.01%
1,960
-56
-3% -$3.68K
CLF icon
1139
Cleveland-Cliffs
CLF
$6.81B
$128K ﹤0.01%
18,597
+15,428
+487% +$102K
TRI icon
1140
Thomson Reuters
TRI
$39.4B
$128K ﹤0.01%
2,390
– –
WPM icon
1141
Wheaton Precious Metals
WPM
$50.6B
$128K ﹤0.01%
6,450
-38
-0.6% -$777
SFR
1142
DELISTED
Starwood Waypoint Homes
SFR
$128K ﹤0.01%
3,750
-258
-6% -$8.89K
THD icon
1143
iShares MSCI Thailand ETF
THD
$361M
$127K ﹤0.01%
1,640
+39
+2% +$3.05K
MFC icon
1144
Manulife Financial
MFC
$72.6B
$126K ﹤0.01%
6,768
+1,010
+18% +$17.8K
NWN icon
1145
Northwest Natural Holdings
NWN
$2.17B
$126K ﹤0.01%
2,111
+800
+61% +$48.4K
EWN icon
1146
iShares MSCI Netherlands ETF
EWN
$562M
$125K ﹤0.01%
4,350
-725
-14% -$20.7K
FIF
1147
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$125K ﹤0.01%
6,660
+600
+10% +$11.2K
ANGI icon
1148
Angi Inc
ANGI
$224M
$124K ﹤0.01%
973
-36
-4% -$3.55K
DORM icon
1149
Dorman Products
DORM
$4.01B
$124K ﹤0.01%
1,504
-7
-0.5% -$571
INDA icon
1150
iShares MSCI India ETF
INDA
$6.71B
$124K ﹤0.01%
3,886
+1,849
+91% +$59.5K
44 45
46
47 48

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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.