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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
A icon
1301
Agilent Technologies
A
$39.1B
$86K ﹤0.01%
1,452
– –
ARW icon
1302
Arrow Electronics
ARW
$10.9B
$86K ﹤0.01%
1,100
– –
MXF
1303
Mexico Fund
MXF
$306M
$86K ﹤0.01%
4,979
+35
+0.7% +$587
CPT icon
1304
Camden Property Trust
CPT
$11.3B
$85K ﹤0.01%
1,000
-500
-33% -$41.9K
CYBR
1305
DELISTED
CyberArk
CYBR
$85K ﹤0.01%
1,705
-82
-5% -$4.14K
EQIX icon
1306
Equinix
EQIX
$107B
$85K ﹤0.01%
200
+195
+3,900% +$82.7K
HLT icon
1307
Hilton Worldwide
HLT
$74B
$85K ﹤0.01%
1,388
-166
-11% -$10.3K
OC icon
1308
Owens Corning
OC
$11.5B
$85K ﹤0.01%
1,281
-150
-10% -$9.4K
BEN icon
1309
Franklin Resources
BEN
$16.9B
$84K ﹤0.01%
1,887
-4,914
-72% -$210K
DWLD icon
1310
Davis Select Worldwide ETF
DWLD
$586M
$84K ﹤0.01%
+3,800
New +$83.4K
FPA icon
1311
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$84K ﹤0.01%
2,600
– –
NVAX icon
1312
Novavax
NVAX
$1.23B
$84K ﹤0.01%
3,658
-240
-6% -$4.71K
SGMO
1313
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84K ﹤0.01%
9,600
+897
+10% +$5.75K
USRT icon
1314
iShares Core US REIT ETF
USRT
$4.74B
$84K ﹤0.01%
1,715
+175
+11% +$8.63K
VCV icon
1315
Invesco California Value Municipal Income Trust
VCV
$515M
$84K ﹤0.01%
6,700
+3,700
+123% +$46.5K
AX icon
1316
Axos Financial
AX
$5.45B
$83K ﹤0.01%
3,513
+1,236
+54% +$29.2K
EVH icon
1317
Evolent Health
EVH
$475M
$83K ﹤0.01%
+3,275
New +$78.8K
FPE icon
1318
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$83K ﹤0.01%
4,155
+3,875
+1,384% +$76.8K
SKYW icon
1319
Skywest
SKYW
$4.11B
$83K ﹤0.01%
2,382
+300
+14% +$10.5K
ESNT icon
1320
Essent Group
ESNT
$6.06B
$82K ﹤0.01%
2,230
– –
JOE icon
1321
St. Joe Company
JOE
$3.57B
$82K ﹤0.01%
4,421
-703
-14% -$12.5K
NEOG icon
1322
Neogen
NEOG
$2.05B
$81K ﹤0.01%
3,152
-1,200
-28% -$28.7K
WAB icon
1323
Wabtec
WAB
$51.1B
$81K ﹤0.01%
896
+11
+1% +$917
APF
1324
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$81K ﹤0.01%
4,900
– –
ESL
1325
DELISTED
Esterline Technologies
ESL
$80K ﹤0.01%
845
+45
+6% +$4.18K
51 52
53
54 55

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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.