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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
GLAD icon
1276
Gladstone Capital
GLAD
$425M
$90K ﹤0.01%
4,584
+1,899
+71% +$37.2K
TOON icon
1277
Kartoon Studios
TOON
$34.3M
$90K ﹤0.01%
2,640
– –
RAD
1278
DELISTED
Rite Aid Corporation
RAD
$90K ﹤0.01%
1,535
+175
+13% +$13.2K
WAGE
1279
DELISTED
WageWorks, Inc.
WAGE
$90K ﹤0.01%
1,343
+741
+123% +$52.7K
VVC
1280
DELISTED
Vectren Corporation
VVC
$90K ﹤0.01%
1,549
– –
SCG
1281
DELISTED
Scana
SCG
$90K ﹤0.01%
1,350
– –
BTI icon
1282
British American Tobacco
BTI
$132B
$89K ﹤0.01%
1,299
+989
+319% +$68.7K
NKTR icon
1283
Nektar Therapeutics
NKTR
$2.39B
$89K ﹤0.01%
307
– –
ATSG
1284
DELISTED
Air Transport Services Group
ATSG
$89K ﹤0.01%
4,132
+603
+17% +$12.6K
SWN
1285
DELISTED
Southwestern Energy Company
SWN
$89K ﹤0.01%
14,800
– –
AEG icon
1286
Aegon
AEG
$13.5B
$88K ﹤0.01%
22,004
-984
-4% -$3.85K
EVBG
1287
DELISTED
Everbridge, Inc. Common Stock
EVBG
$88K ﹤0.01%
+3,650
New +$87K
FLY
1288
DELISTED
Fly Leasing Limited
FLY
$88K ﹤0.01%
6,600
– –
EIV
1289
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$88K ﹤0.01%
7,000
– –
ETW
1290
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$87K ﹤0.01%
7,665
– –
GCC icon
1291
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$87K ﹤0.01%
4,665
+1,478
+46% +$27.8K
IGF icon
1292
iShares Global Infrastructure ETF
IGF
$11B
$87K ﹤0.01%
1,985
+400
+25% +$17.5K
IXN icon
1293
iShares Global Tech ETF
IXN
$8.7B
$87K ﹤0.01%
+4,020
New +$87.1K
LYV icon
1294
Live Nation Entertainment
LYV
$41.2B
$87K ﹤0.01%
2,501
+78
+3% +$2.62K
ROL icon
1295
Rollins
ROL
$18.6B
$87K ﹤0.01%
4,831
– –
STM icon
1296
STMicroelectronics
STM
$46B
$87K ﹤0.01%
6,075
– –
WWD icon
1297
Woodward
WWD
$25B
$87K ﹤0.01%
1,300
+200
+18% +$13.6K
FRGI
1298
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$87K ﹤0.01%
4,219
+468
+12% +$10.6K
RMP
1299
DELISTED
Rice Midstream Partners LP
RMP
$87K ﹤0.01%
+4,386
New +$105K
RGC
1300
DELISTED
Regal Entertainment Group
RGC
$87K ﹤0.01%
4,291
+700
+19% +$14.8K
50 51
52
53 54

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TAF
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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.