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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
NS
1351
DELISTED
NuStar Energy L.P.
NS
$74K ﹤0.01%
1,599
+14
+0.9% +$655
ATAXZ
1352
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$74K ﹤0.01%
+12,500
New +$74K
BPT
1353
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$73K ﹤0.01%
3,425
-136
-4% -$2.76K
BST icon
1354
BlackRock Science and Technology Trust
BST
$1.57B
$73K ﹤0.01%
3,365
+506
+18% +$11K
ETB
1355
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$73K ﹤0.01%
4,500
– –
EVV
1356
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$73K ﹤0.01%
5,211
-15,021
-74% -$210K
STE icon
1357
Steris
STE
$20.9B
$73K ﹤0.01%
898
+448
+100% +$34.1K
XYZ
1358
Block Inc
XYZ
$45.9B
$73K ﹤0.01%
3,140
+170
+6% +$3.51K
IEP icon
1359
Icahn Enterprises
IEP
$5.17B
$72K ﹤0.01%
1,395
+60
+4% +$3K
MSCI icon
1360
MSCI
MSCI
$40B
$72K ﹤0.01%
+702
New +$70.7K
TSN icon
1361
Tyson Foods
TSN
$20.2B
$72K ﹤0.01%
1,154
-830
-42% -$50.9K
IBDK
1362
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$72K ﹤0.01%
2,900
+1,150
+66% +$28.7K
IGE icon
1363
iShares North American Natural Resources ETF
IGE
$747M
$71K ﹤0.01%
2,246
-410
-15% -$13.5K
ORLY icon
1364
O'Reilly Automotive
ORLY
$72.4B
$71K ﹤0.01%
4,905
-525
-10% -$8.57K
R icon
1365
Ryder
R
$10.3B
$71K ﹤0.01%
1,000
+5
+0.5% +$346
VNQI icon
1366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$71K ﹤0.01%
1,270
+180
+17% +$10K
KMI.PRA
1367
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$71K ﹤0.01%
1,636
+200
+14% +$8.98K
FWONA icon
1368
Liberty Media Series A
FWONA
$22.3B
$70K ﹤0.01%
2,089
-153
-7% -$4.82K
HELE icon
1369
Helen of Troy
HELE
$663M
$70K ﹤0.01%
750
– –
HMC icon
1370
Honda
HMC
$36.5B
$70K ﹤0.01%
2,556
-1,757
-41% -$49.7K
HOLX
1371
DELISTED
Hologic
HOLX
$70K ﹤0.01%
1,550
– –
VSH icon
1372
Vishay Intertechnology
VSH
$5.86B
$70K ﹤0.01%
4,233
– –
SFUN
1373
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$70K ﹤0.01%
380
+125
+49% +$21.6K
EVM
1374
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$69K ﹤0.01%
6,000
– –
MGEE icon
1375
MGE Energy Inc
MGEE
$3.11B
$69K ﹤0.01%
1,077
-15
-1% -$979
53 54
55
56 57

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TAF
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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.