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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
UAA icon
1176
Under Armour
UAA
$3B
$118K ﹤0.01%
5,455
-3,428
-39% -$69.8K
RSX
1177
DELISTED
VanEck Russia ETF
RSX
$118K ﹤0.01%
6,167
-47
-0.8% -$939
DOD
1178
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$118K ﹤0.01%
+6,207
New +$118K
VIOO icon
1179
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$117K ﹤0.01%
1,842
– –
IVAC
1180
DELISTED
Intevac Inc
IVAC
$117K ﹤0.01%
+10,557
New +$135K
FET icon
1181
Forum Energy Technologies
FET
$654M
$116K ﹤0.01%
+375
New +$129K
LNC icon
1182
Lincoln National
LNC
$7.91B
$116K ﹤0.01%
1,726
+136
+9% +$8.99K
PRO
1183
DELISTED
PROS Holdings
PRO
$116K ﹤0.01%
4,236
-34
-0.8% -$888
TEX icon
1184
Terex
TEX
$7.98B
$116K ﹤0.01%
3,100
– –
BMS
1185
DELISTED
Bemis
BMS
$116K ﹤0.01%
2,526
+1
+0% +$46
BIT icon
1186
BlackRock Multi-Sector Income Trust
BIT
$696M
$115K ﹤0.01%
6,360
-3,000
-32% -$53.4K
FTGC icon
1187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$115K ﹤0.01%
5,863
+2,479
+73% +$49.2K
WFM
1188
DELISTED
Whole Foods Market Inc
WFM
$115K ﹤0.01%
2,753
-56,953
-95% -$2.07M
DLX icon
1189
Deluxe
DLX
$1.19B
$114K ﹤0.01%
1,657
– –
DRI icon
1190
Darden Restaurants
DRI
$22.5B
$114K ﹤0.01%
1,271
+21
+2% +$1.83K
DSI icon
1191
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$114K ﹤0.01%
2,572
+112
+5% +$4.95K
FDS icon
1192
Factset
FDS
$9.05B
$114K ﹤0.01%
690
– –
RIG icon
1193
Transocean
RIG
$5.92B
$113K ﹤0.01%
13,765
-20,917
-60% -$214K
KDP icon
1194
Keurig Dr Pepper
KDP
$40.4B
$112K ﹤0.01%
1,239
+1
+0.1% +$94
FDUS icon
1195
Fidus Investment
FDUS
$737M
$111K ﹤0.01%
6,615
+504
+8% +$8.69K
MCK icon
1196
McKesson
MCK
$98.5B
$111K ﹤0.01%
677
-200
-23% -$30.3K
BLUE
1197
DELISTED
bluebird bio
BLUE
$110K ﹤0.01%
81
– –
EWG icon
1198
iShares MSCI Germany ETF
EWG
$1.5B
$110K ﹤0.01%
3,666
-2,686
-42% -$81.1K
EXLS icon
1199
EXL Service
EXLS
$4.23B
$109K ﹤0.01%
9,880
– –
FNY icon
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$108K ﹤0.01%
3,138
-380
-11% -$12.9K
46 47
48
49 50

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CWP
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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.