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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
MTN icon
1376
Vail Resorts
MTN
$5.19B
$69K ﹤0.01%
+345
New +$69.5K
NJR icon
1377
New Jersey Resources
NJR
$6.06B
$69K ﹤0.01%
1,754
– –
QQEW icon
1378
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$69K ﹤0.01%
1,300
+500
+63% +$26.5K
EFX icon
1379
Equifax
EFX
$20.3B
$68K ﹤0.01%
500
-200
-29% -$27.5K
OI icon
1380
O-I Glass
OI
$1.39B
$68K ﹤0.01%
2,843
– –
SLV icon
1381
iShares Silver Trust
SLV
$28.1B
$68K ﹤0.01%
4,350
+550
+14% +$8.96K
VKQ icon
1382
Invesco Municipal Trust
VKQ
$536M
$68K ﹤0.01%
5,341
– –
ISCA
1383
DELISTED
International Speedway Corp
ISCA
$68K ﹤0.01%
1,835
– –
CCJ icon
1384
Cameco
CCJ
$38.3B
$67K ﹤0.01%
7,450
-200
-3% -$1.99K
ENZL icon
1385
iShares MSCI New Zealand ETF
ENZL
$67.5M
$67K ﹤0.01%
1,465
-37
-2% -$1.62K
UAL icon
1386
United Airlines
UAL
$38.4B
$67K ﹤0.01%
903
+350
+63% +$26.4K
KYE
1387
DELISTED
Kayne Anderson Energy
KYE
$67K ﹤0.01%
6,100
-100
-2% -$1.15K
TSNU
1388
DELISTED
Tyson Foods, Inc.
TSNU
$67K ﹤0.01%
1,000
+400
+67% +$26.5K
BGR icon
1389
BlackRock Energy and Resources Trust
BGR
$420M
$66K ﹤0.01%
5,150
+1,200
+30% +$16.1K
CHY
1390
Calamos Convertible and High Income Fund
CHY
$1.03B
$66K ﹤0.01%
5,650
– –
DOX icon
1391
Amdocs
DOX
$5.53B
$66K ﹤0.01%
1,031
– –
HRI icon
1392
Herc Holdings
HRI
$5.43B
$66K ﹤0.01%
1,700
+1,453
+588% +$60.7K
IYH icon
1393
iShares US Healthcare ETF
IYH
$3.11B
$66K ﹤0.01%
2,000
– –
RWX icon
1394
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$66K ﹤0.01%
1,752
-530
-23% -$20.5K
SU icon
1395
Suncor Energy
SU
$77.7B
$66K ﹤0.01%
2,287
-150
-6% -$4.61K
AIVL icon
1396
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$65K ﹤0.01%
800
– –
CC icon
1397
Chemours
CC
$2.59B
$65K ﹤0.01%
1,733
-315
-15% -$12.4K
PWR icon
1398
Quanta Services
PWR
$93.9B
$65K ﹤0.01%
1,979
+250
+14% +$8.33K
UNIT
1399
Uniti Group
UNIT
$2.63B
$65K ﹤0.01%
2,613
+45
+2% +$1.17K
WFC.PRL icon
1400
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$65K ﹤0.01%
50
– –
54 55
56
57 58

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CWP
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TAF
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LA
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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.