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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
AABA
1451
DELISTED
Altaba Inc
AABA
$58K ﹤0.01%
+1,080
New +$58.8K
CCC
1452
DELISTED
Calgon Carbon Corp
CCC
$58K ﹤0.01%
3,880
– –
CX icon
1453
Cemex
CX
$17.4B
$57K ﹤0.01%
6,148
+520
+9% +$4.58K
FEI
1454
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$57K ﹤0.01%
3,750
+250
+7% +$3.97K
BBWI icon
1455
Bath & Body Works
BBWI
$4.01B
$56K ﹤0.01%
1,295
-14
-1% -$574
MANH icon
1456
Manhattan Associates
MANH
$8.97B
$56K ﹤0.01%
+1,170
New +$55.5K
RSPT icon
1457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$56K ﹤0.01%
4,500
– –
SCHZ icon
1458
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$56K ﹤0.01%
2,180
-48
-2% -$1.25K
AGR
1459
DELISTED
Avangrid, Inc.
AGR
$56K ﹤0.01%
1,270
+542
+74% +$24.1K
APTS
1460
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
3,577
+184
+5% +$2.78K
INOV
1461
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$56K ﹤0.01%
4,283
-38
-0.9% -$493
XLRN
1462
DELISTED
Acceleron Pharma
XLRN
$56K ﹤0.01%
1,861
-122
-6% -$3.54K
DNB
1463
DELISTED
Dun & Bradstreet
DNB
$56K ﹤0.01%
525
-50
-9% -$5.35K
BATRA icon
1464
Atlanta Braves Holdings Series A
BATRA
$3.53B
$55K ﹤0.01%
2,311
-1
-0% -$24
EXPO icon
1465
Exponent
EXPO
$2.98B
$55K ﹤0.01%
1,918
– –
HSIC icon
1466
Henry Schein
HSIC
$9.74B
$55K ﹤0.01%
775
-31
-4% -$2.16K
IDLV icon
1467
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$55K ﹤0.01%
1,726
-28
-2% -$891
POWI icon
1468
Power Integrations
POWI
$3.54B
$55K ﹤0.01%
1,528
-42
-3% -$1.39K
PTF icon
1469
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$55K ﹤0.01%
3,654
– –
ACHC icon
1470
Acadia Healthcare
ACHC
$3.17B
$54K ﹤0.01%
1,104
-63
-5% -$2.79K
CNC icon
1471
Centene
CNC
$31.3B
$54K ﹤0.01%
1,370
-500
-27% -$18.9K
DDD icon
1472
3D Systems Corp
DDD
$420M
$54K ﹤0.01%
2,904
+387
+15% +$7.33K
HGV icon
1473
Hilton Grand Vacations
HGV
$3.84B
$54K ﹤0.01%
1,510
-116
-7% -$4K
SKYY icon
1474
First Trust Cloud Computing ETF
SKYY
$2.74B
$54K ﹤0.01%
1,377
-540
-28% -$21.3K
LKM
1475
DELISTED
Link Motion Inc.
LKM
$54K ﹤0.01%
16,000
+6,000
+60% +$21.9K
57 58
59
60 61

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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.