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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
RES icon
1151
RPC Inc
RES
$1.24B
$124K ﹤0.01%
6,149
-179
-3% -$3.41K
UIS icon
1152
Unisys
UIS
$227M
$124K ﹤0.01%
9,750
-2,800
-22% -$34.1K
EQR icon
1153
Equity Residential
EQR
$25.4B
$123K ﹤0.01%
1,873
+73
+4% +$4.77K
EWK icon
1154
iShares MSCI Belgium ETF
EWK
$163M
$123K ﹤0.01%
6,319
-1,017
-14% -$20.1K
GRPN icon
1155
Groupon
GRPN
$980M
$123K ﹤0.01%
1,615
-222
-12% -$15.4K
PAAS icon
1156
Pan American Silver
PAAS
$18.6B
$123K ﹤0.01%
7,320
-1,912
-21% -$33K
SH icon
1157
ProShares Short S&P500
SH
$887M
$123K ﹤0.01%
924
-100
-10% -$13.6K
HMHC
1158
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$123K ﹤0.01%
10,065
+7,565
+303% +$92.5K
LXFT
1159
DELISTED
Luxoft Holding, Inc.
LXFT
$122K ﹤0.01%
2,019
+168
+9% +$10.5K
CHL
1160
DELISTED
China Mobile Limited
CHL
$122K ﹤0.01%
2,304
-3,324
-59% -$181K
IFN
1161
Aberdeen India Fund
IFN
$488M
$121K ﹤0.01%
4,517
– –
IXP icon
1162
iShares Global Comm Services ETF
IXP
$515M
$121K ﹤0.01%
2,080
– –
WFC.WS
1163
DELISTED
Wells Fargo & Company Ws
WFC.WS
$121K ﹤0.01%
5,488
+4,300
+362% +$87.1K
KED
1164
DELISTED
Kayne Anderson Energy
KED
$121K ﹤0.01%
6,700
– –
AQMS icon
1165
Aqua Metals
AQMS
$9.63M
$120K ﹤0.01%
48
-79
-62% -$224K
CHW
1166
Calamos Global Dynamic Income Fund
CHW
$544M
$120K ﹤0.01%
14,116
+12,106
+602% +$99.9K
EZA icon
1167
iShares MSCI South Africa ETF
EZA
$525M
$120K ﹤0.01%
2,119
+1,074
+103% +$62.6K
PLYM
1168
DELISTED
Plymouth Industrial REIT
PLYM
$120K ﹤0.01%
+6,421
New +$117K
FTDS icon
1169
First Trust Dividend Strength ETF
FTDS
$38.3M
$119K ﹤0.01%
4,000
– –
MMYT icon
1170
MakeMyTrip
MMYT
$4.67B
$119K ﹤0.01%
3,553
+399
+13% +$13.9K
RESE
1171
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$119K ﹤0.01%
4,000
– –
KITE
1172
DELISTED
Kite Pharma, Inc.
KITE
$119K ﹤0.01%
1,150
– –
NDSN icon
1173
Nordson
NDSN
$16.5B
$118K ﹤0.01%
974
+22
+2% +$2.69K
PCH
1174
DELISTED
PotlatchDeltic
PCH
$118K ﹤0.01%
2,600
+423
+19% +$19.4K
SDIV icon
1175
Global X SuperDividend ETF
SDIV
$1.21B
$118K ﹤0.01%
1,829
-126
-6% -$8.11K
45 46
47
48 49

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.