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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
SVU
1501
DELISTED
SUPERVALU Inc.
SVU
$50K ﹤0.01%
2,214
– –
PAY
1502
DELISTED
Verifone Systems Inc
PAY
$50K ﹤0.01%
2,800
-154
-5% -$2.77K
AMX icon
1503
America Movil
AMX
$78.1B
$49K ﹤0.01%
3,120
– –
GWX icon
1504
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$49K ﹤0.01%
1,495
+52
+4% +$1.69K
NIE
1505
Virtus Equity & Convertible Income Fund
NIE
$718M
$49K ﹤0.01%
2,500
– –
PK icon
1506
Park Hotels & Resorts
PK
$2.97B
$49K ﹤0.01%
1,846
-108
-6% -$2.85K
TUP
1507
DELISTED
Tupperware Brands Corporation
TUP
$49K ﹤0.01%
700
-1,000
-59% -$69.7K
BCC icon
1508
Boise Cascade
BCC
$2.74B
$48K ﹤0.01%
1,593
– –
FRPT icon
1509
Freshpet
FRPT
$2.83B
$48K ﹤0.01%
2,916
-62
-2% -$854
JBLU icon
1510
JetBlue
JBLU
$1.96B
$48K ﹤0.01%
2,132
+300
+16% +$6.59K
MAA icon
1511
Mid-America Apartment Communities
MAA
$15.6B
$48K ﹤0.01%
463
– –
MSA icon
1512
Mine Safety
MSA
$6.74B
$48K ﹤0.01%
600
– –
PIO icon
1513
Invesco Global Water ETF
PIO
$269M
$48K ﹤0.01%
2,047
+47
+2% +$1.1K
BIG
1514
DELISTED
Big Lots, Inc.
BIG
$48K ﹤0.01%
1,000
-600
-38% -$29.2K
NBL
1515
DELISTED
Noble Energy, Inc.
NBL
$48K ﹤0.01%
1,730
– –
RSPP
1516
DELISTED
RSP Permian, Inc.
RSPP
$48K ﹤0.01%
1,500
– –
ETY icon
1517
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$47K ﹤0.01%
4,200
– –
MCA
1518
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$47K ﹤0.01%
3,150
– –
FSK icon
1519
FS KKR Capital
FSK
$2.98B
$46K ﹤0.01%
1,276
– –
GAM
1520
General American Investors Company
GAM
$1.54B
$46K ﹤0.01%
1,358
– –
KSS icon
1521
Kohl's
KSS
$2.03B
$46K ﹤0.01%
1,200
+350
+41% +$13.4K
NAZ icon
1522
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$46K ﹤0.01%
3,200
– –
RLI icon
1523
RLI Corp
RLI
$5.68B
$46K ﹤0.01%
1,720
– –
QEP
1524
DELISTED
QEP RESOURCES, INC.
QEP
$46K ﹤0.01%
4,558
+76
+2% +$824
AEM icon
1525
Agnico Eagle Mines
AEM
$72.6B
$45K ﹤0.01%
1,000
– –
59 60
61
62 63

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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.