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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
FLS icon
1251
Flowserve
FLS
$9.25B
$96K ﹤0.01%
2,085
-989
-32% -$47.7K
OBE
1252
Obsidian Energy
OBE
$707M
$96K ﹤0.01%
+10,873
New +$96.7K
SPLK
1253
DELISTED
Splunk Inc
SPLK
$96K ﹤0.01%
1,698
-27
-2% -$1.68K
STI
1254
DELISTED
SunTrust Banks, Inc.
STI
$96K ﹤0.01%
1,702
+12
+0.7% +$667
ALRM icon
1255
Alarm.com
ALRM
$2.56B
$95K ﹤0.01%
+2,528
New +$84.7K
MDIV icon
1256
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$95K ﹤0.01%
4,964
-1,732
-26% -$33.6K
MSB
1257
Mesabi Trust
MSB
$295M
$95K ﹤0.01%
6,977
+647
+10% +$9.19K
MYGN icon
1258
Myriad Genetics
MYGN
$530M
$95K ﹤0.01%
3,699
+210
+6% +$4.46K
GRUB
1259
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$95K ﹤0.01%
1,100
-100
-8% -$8.29K
HSTM icon
1260
HealthStream
HSTM
$793M
$94K ﹤0.01%
3,607
– –
JEF icon
1261
Jefferies Financial Group
JEF
$12.9B
$94K ﹤0.01%
4,038
+184
+5% +$4.19K
NAD icon
1262
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$94K ﹤0.01%
6,697
+1,938
+41% +$27K
NCLH icon
1263
Norwegian Cruise Line
NCLH
$8.89B
$94K ﹤0.01%
1,744
-186
-10% -$9.61K
SHOP icon
1264
Shopify
SHOP
$148B
$94K ﹤0.01%
10,830
+3,910
+57% +$33.1K
BATRK icon
1265
Atlanta Braves Holdings Series B
BATRK
$3.23B
$93K ﹤0.01%
3,892
-24
-0.6% -$573
NWE icon
1266
NorthWestern Energy
NWE
$4.48B
$93K ﹤0.01%
1,533
-18
-1% -$1.1K
INVX
1267
Innovex International
INVX
$1.87B
$93K ﹤0.01%
1,910
-75
-4% -$3.87K
TIF
1268
DELISTED
Tiffany & Co.
TIF
$93K ﹤0.01%
1,000
– –
APAM icon
1269
Artisan Partners
APAM
$2.79B
$92K ﹤0.01%
3,010
– –
DEW icon
1270
WisdomTree Global High Dividend Fund
DEW
$147M
$92K ﹤0.01%
+2,049
New +$92.7K
HLI icon
1271
Houlihan Lokey
HLI
$9.68B
$92K ﹤0.01%
+2,640
New +$89.6K
TARO
1272
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$92K ﹤0.01%
825
– –
FNGN
1273
DELISTED
Financial Engines, Inc.
FNGN
$92K ﹤0.01%
2,533
– –
COLM icon
1274
Columbia Sportswear
COLM
$3.19B
$91K ﹤0.01%
1,576
– –
JKHY icon
1275
Jack Henry & Associates
JKHY
$10.7B
$91K ﹤0.01%
885
– –
49 50
51
52 53

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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.