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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
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
$61K ﹤0.01%
767
-50
-6% -$3.62K
VV icon
1427
Vanguard Large-Cap ETF
VV
$51.9B
$61K ﹤0.01%
555
+1
+0.2% +$110
NUVA
1428
DELISTED
NuVasive, Inc.
NUVA
$61K ﹤0.01%
800
– –
BKH icon
1429
Black Hills Corp
BKH
$5.73B
$60K ﹤0.01%
900
+400
+80% +$27.5K
CADE
1430
DELISTED
Cadence Bank
CADE
$60K ﹤0.01%
1,975
– –
CHGG icon
1431
Chegg
CHGG
$108M
$60K ﹤0.01%
4,900
– –
ECH icon
1432
iShares MSCI Chile ETF
ECH
$1.01B
$60K ﹤0.01%
1,460
+6
+0.4% +$260
EWA icon
1433
iShares MSCI Australia ETF
EWA
$1.34B
$60K ﹤0.01%
2,790
-324
-10% -$7.12K
HHH icon
1434
Howard Hughes
HHH
$3.93B
$60K ﹤0.01%
517
– –
USPH icon
1435
US Physical Therapy
USPH
$1.14B
$60K ﹤0.01%
997
-22
-2% -$1.41K
WEN icon
1436
Wendy's
WEN
$1.33B
$60K ﹤0.01%
3,892
+13
+0.3% +$197
WPX
1437
DELISTED
WPX Energy, Inc.
WPX
$60K ﹤0.01%
6,277
+1
+0% +$11
FHK
1438
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$60K ﹤0.01%
1,595
+95
+6% +$3.59K
HIVE
1439
DELISTED
Aerohive Networks
HIVE
$60K ﹤0.01%
+12,000
New +$53.6K
IGV icon
1440
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$59K ﹤0.01%
2,190
-6,060
-73% -$162K
JGH icon
1441
Nuveen Global High Income Fund
JGH
$348M
$59K ﹤0.01%
3,500
+350
+11% +$5.87K
SCHM icon
1442
Schwab US Mid-Cap ETF
SCHM
$14.6B
$59K ﹤0.01%
3,720
+2,520
+210% +$40K
WST icon
1443
West Pharmaceutical
WST
$23.1B
$59K ﹤0.01%
+629
New +$57.9K
AMN icon
1444
AMN Healthcare
AMN
$1.28B
$58K ﹤0.01%
1,500
– –
AWF
1445
AllianceBernstein Global High Income Fund
AWF
$867M
$58K ﹤0.01%
4,500
– –
CMS icon
1446
CMS Energy
CMS
$23.1B
$58K ﹤0.01%
1,275
+2
+0.2% +$92
PCY icon
1447
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$58K ﹤0.01%
+2,000
New +$58.9K
PLD icon
1448
Prologis
PLD
$138B
$58K ﹤0.01%
1,000
– –
WIP icon
1449
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$58K ﹤0.01%
1,049
– –
RLH
1450
DELISTED
Red Lions Hotel Corporation
RLH
$58K ﹤0.01%
8,000
– –
56 57
58
59 60

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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.