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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
WSO icon
1401
Watsco Inc
WSO
$14.9B
$65K ﹤0.01%
428
+384
+873% +$54.9K
BWLD
1402
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$65K ﹤0.01%
520
+24
+5% +$3.58K
EPOL icon
1403
iShares MSCI Poland ETF
EPOL
$669M
$64K ﹤0.01%
2,661
-284
-10% -$6.67K
HES
1404
DELISTED
Hess
HES
$64K ﹤0.01%
1,472
-42
-3% -$1.96K
MDGL icon
1405
Madrigal Pharmaceuticals
MDGL
$12.6B
$64K ﹤0.01%
3,950
-1,200
-23% -$18.8K
VIS icon
1406
Vanguard Industrials ETF
VIS
$8.23B
$64K ﹤0.01%
500
– –
WW
1407
DELISTED
WW International
WW
$64K ﹤0.01%
1,925
-1,960
-50% -$47.4K
SWIR
1408
DELISTED
Sierra Wireless
SWIR
$64K ﹤0.01%
2,290
-15
-0.7% -$410
PTLA
1409
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$64K ﹤0.01%
1,150
– –
KLXI
1410
DELISTED
KLX Inc.
KLXI
$64K ﹤0.01%
1,530
– –
DXJ icon
1411
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$63K ﹤0.01%
+1,224
New +$62.6K
SUB icon
1412
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K ﹤0.01%
600
– –
VMC icon
1413
Vulcan Materials
VMC
$36.3B
$63K ﹤0.01%
500
– –
AFG icon
1414
American Financial Group
AFG
$11.9B
$62K ﹤0.01%
630
– –
EPHE icon
1415
iShares MSCI Philippines ETF
EPHE
$127M
$62K ﹤0.01%
1,738
-215
-11% -$7.83K
NXPI icon
1416
NXP Semiconductors
NXPI
$68B
$62K ﹤0.01%
569
– –
RY icon
1417
Royal Bank of Canada
RY
$291B
$62K ﹤0.01%
865
-800
-48% -$56.1K
KMF
1418
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$62K ﹤0.01%
4,141
+2,535
+158% +$39.1K
AU icon
1419
AngloGold Ashanti
AU
$40.3B
$61K ﹤0.01%
6,316
-1,000
-14% -$11.4K
BN icon
1420
Brookfield
BN
$102B
$61K ﹤0.01%
4,417
-1,581
-26% -$21.3K
CPB icon
1421
Campbell Soup
CPB
$6.51B
$61K ﹤0.01%
1,180
-399
-25% -$22.6K
DXC icon
1422
DXC Technology
DXC
$1.63B
$61K ﹤0.01%
+927
New +$61.5K
EPU icon
1423
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$61K ﹤0.01%
1,813
+863
+91% +$29.4K
EXI icon
1424
iShares Global Industrials ETF
EXI
$1.41B
$61K ﹤0.01%
725
– –
GL icon
1425
Globe Life
GL
$13.5B
$61K ﹤0.01%
800
-2,250
-74% -$171K
55 56
57
58 59

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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.