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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
BRW
1526
Saba Capital Income & Opportunities Fund
BRW
$336M
$45K ﹤0.01%
4,250
+600
+16% +$6.47K
RDVY icon
1527
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$45K ﹤0.01%
1,700
+1,500
+750% +$40.2K
AIA icon
1528
iShares Asia 50 ETF
AIA
$4.52B
$44K ﹤0.01%
780
– –
ARCC icon
1529
Ares Capital
ARCC
$13.5B
$44K ﹤0.01%
2,731
+1,255
+85% +$21.1K
CMC icon
1530
Commercial Metals
CMC
$7.63B
$44K ﹤0.01%
2,310
-2,055
-47% -$38.1K
DPG
1531
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$44K ﹤0.01%
2,700
– –
EWC icon
1532
iShares MSCI Canada ETF
EWC
$6.04B
$44K ﹤0.01%
1,677
-2,530
-60% -$66.9K
RFG icon
1533
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$44K ﹤0.01%
1,585
-995
-39% -$27.5K
SWBI icon
1534
Smith & Wesson
SWBI
$655M
$44K ﹤0.01%
2,602
– –
TKR icon
1535
Timken Company
TKR
$9.82B
$44K ﹤0.01%
956
– –
AVNS icon
1536
Avanos Medical
AVNS
$1.17B
$43K ﹤0.01%
1,102
-56
-5% -$2.12K
BMO icon
1537
Bank of Montreal
BMO
$125B
$43K ﹤0.01%
595
-35
-6% -$2.48K
EG icon
1538
Everest Group
EG
$15.2B
$43K ﹤0.01%
+169
New +$41.7K
HYD icon
1539
VanEck High Yield Muni ETF
HYD
$4.44B
$43K ﹤0.01%
700
+200
+40% +$12.3K
ITM icon
1540
VanEck Intermediate Muni ETF
ITM
$2.14B
$43K ﹤0.01%
900
-638
-41% -$30.4K
SNV
1541
DELISTED
Synovus
SNV
$43K ﹤0.01%
975
+659
+209% +$27.7K
TTSH
1542
DELISTED
Tile Shop Holdings
TTSH
$43K ﹤0.01%
2,111
– –
UHT
1543
Universal Health Realty Income Trust
UHT
$608M
$43K ﹤0.01%
543
+100
+23% +$7.21K
XLG icon
1544
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$43K ﹤0.01%
2,550
– –
EGIO
1545
DELISTED
Edgio, Inc. Common Stock
EGIO
$43K ﹤0.01%
375
– –
GXP
1546
DELISTED
Great Plains Energy Incorporated
GXP
$43K ﹤0.01%
1,492
-584
-28% -$17K
FM
1547
DELISTED
iShares Frontier and Select EM ETF
FM
$43K ﹤0.01%
1,530
+30
+2% +$867
SPLS
1548
DELISTED
Staples Inc
SPLS
$43K ﹤0.01%
4,367
-3,400
-44% -$31.8K
FAD icon
1549
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$42K ﹤0.01%
728
+513
+239% +$29.4K
IMVP
1550
Invesco India ETF
IMVP
$122M
$42K ﹤0.01%
+1,850
New +$42.7K
60 61
62
63 64

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CWP
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TAF
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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.