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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
MNST icon
1326
Monster Beverage
MNST
$91.4B
$79K ﹤0.01%
3,218
-520
-14% -$12.5K
PHG icon
1327
Philips
PHG
$25.4B
$79K ﹤0.01%
2,927
-201
-6% -$5.27K
SMB icon
1328
VanEck Short Muni ETF
SMB
$312M
$79K ﹤0.01%
4,571
– –
UMH.PRA.CL
1329
DELISTED
Umh Properties Inc
UMH.PRA.CL
$79K ﹤0.01%
3,050
-1,000
-25% -$25.9K
CSQ icon
1330
Calamos Strategic Total Return Fund
CSQ
$3.21B
$78K ﹤0.01%
6,675
-2,500
-27% -$28.9K
FYC icon
1331
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$78K ﹤0.01%
2,051
-1,050
-34% -$39K
PAC icon
1332
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$78K ﹤0.01%
700
– –
TGP
1333
DELISTED
Teekay LNG Partners L.P.
TGP
$78K ﹤0.01%
5,100
– –
INWK
1334
DELISTED
InnerWorkings, Inc.
INWK
$78K ﹤0.01%
6,810
-190
-3% -$2.04K
QCP
1335
DELISTED
Quality Care Properties, Inc.
QCP
$78K ﹤0.01%
4,299
-324
-7% -$5.82K
APO icon
1336
Apollo Global Management
APO
$70.7B
$77K ﹤0.01%
2,947
– –
FXI icon
1337
iShares China Large-Cap ETF
FXI
$4.31B
$77K ﹤0.01%
1,949
+155
+9% +$6.08K
NOK icon
1338
Nokia
NOK
$50.8B
$77K ﹤0.01%
12,660
+977
+8% +$5.86K
VPU
1339
Vanguard Utilities ETF
VPU
$8.83B
$77K ﹤0.01%
680
-115
-14% -$13.3K
NVDQ
1340
DELISTED
Novadaq Technologies Inc.
NVDQ
$77K ﹤0.01%
6,631
– –
ALEX
1341
DELISTED
Alexander & Baldwin
ALEX
$75K ﹤0.01%
1,825
– –
ANF icon
1342
Abercrombie & Fitch
ANF
$4.17B
$75K ﹤0.01%
6,043
-829
-12% -$10.2K
LXRX icon
1343
Lexicon Pharmaceuticals
LXRX
$1.02B
$75K ﹤0.01%
4,600
-800
-15% -$12.4K
MGM icon
1344
MGM Resorts International
MGM
$11.7B
$75K ﹤0.01%
2,401
+1
+0% +$31
PZA icon
1345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$75K ﹤0.01%
2,980
-4,000
-57% -$101K
STRL icon
1346
Sterling Infrastructure
STRL
$20.3B
$75K ﹤0.01%
5,750
-750
-12% -$7.64K
PNW icon
1347
Pinnacle West Capital
PNW
$12.9B
$74K ﹤0.01%
873
-1,521
-64% -$131K
SPSC icon
1348
SPS Commerce
SPSC
$2.25B
$74K ﹤0.01%
2,324
– –
TRMK icon
1349
Trustmark
TRMK
$2.73B
$74K ﹤0.01%
2,303
-454
-16% -$14.6K
VTWO icon
1350
Vanguard Russell 2000 ETF
VTWO
$17.3B
$74K ﹤0.01%
1,324
+958
+262% +$53.2K
52 53
54
55 56

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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.