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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
IWV icon
1201
iShares Russell 3000 ETF
IWV
$19.5B
$108K ﹤0.01%
756
– –
J icon
1202
Jacobs Solutions
J
$15.9B
$108K ﹤0.01%
2,418
-34
-1% -$1.51K
MLNX
1203
DELISTED
Mellanox Technologies, Ltd.
MLNX
$108K ﹤0.01%
2,500
-400
-14% -$19K
LAMR icon
1204
Lamar Advertising Co
LAMR
$16.2B
$107K ﹤0.01%
1,457
-18
-1% -$1.29K
LBTYA icon
1205
Liberty Global Class A
LBTYA
$3.31B
$107K ﹤0.01%
3,348
+1,374
+70% +$44K
PBR icon
1206
Petrobras
PBR
$121B
$107K ﹤0.01%
13,402
+9,843
+277% +$87.8K
ADC icon
1207
Agree Realty
ADC
$9.68B
$106K ﹤0.01%
2,312
-66
-3% -$3.13K
FEZ icon
1208
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$106K ﹤0.01%
2,765
-700
-20% -$26.9K
MRVL icon
1209
Marvell Technology
MRVL
$174B
$106K ﹤0.01%
6,461
+600
+10% +$9.7K
ZION icon
1210
Zions Bancorporation
ZION
$10.1B
$106K ﹤0.01%
2,415
– –
FL
1211
DELISTED
Foot Locker
FL
$105K ﹤0.01%
2,133
+714
+50% +$46.3K
GWRE icon
1212
Guidewire Software
GWRE
$11.5B
$105K ﹤0.01%
1,541
+1,476
+2,271% +$93.9K
IGR
1213
CBRE Global Real Estate Income Fund
IGR
$712M
$105K ﹤0.01%
13,700
– –
VRNT
1214
DELISTED
Verint Systems
VRNT
$105K ﹤0.01%
5,068
-50
-1% -$1.03K
IBDP
1215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$105K ﹤0.01%
4,200
– –
AMG icon
1216
Affiliated Managers Group
AMG
$9.46B
$104K ﹤0.01%
630
– –
FHN icon
1217
First Horizon
FHN
$12.1B
$104K ﹤0.01%
5,988
– –
ILCV icon
1218
iShares Morningstar Value ETF
ILCV
$1.3B
$104K ﹤0.01%
2,182
– –
LAD icon
1219
Lithia Motors
LAD
$7.78B
$104K ﹤0.01%
1,104
+75
+7% +$6.78K
MDCO
1220
DELISTED
Medicines Co
MDCO
$104K ﹤0.01%
2,750
– –
IBCE
1221
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$104K ﹤0.01%
4,240
-420
-9% -$10.3K
PBA icon
1222
Pembina Pipeline
PBA
$29.9B
$103K ﹤0.01%
3,124
+1
+0% +$32
SBAC icon
1223
SBA Communications
SBAC
$18.4B
$102K ﹤0.01%
758
+120
+19% +$15.6K
CORR.PRA
1224
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$102K ﹤0.01%
4,104
+3,904
+1,952% +$97.4K
PFPT
1225
DELISTED
Proofpoint, Inc.
PFPT
$102K ﹤0.01%
1,175
+431
+58% +$35.5K
47 48
49
50 51

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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.