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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
SCHV
1551
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$42K ﹤0.01%
2,520
– –
TILE icon
1552
Interface
TILE
$1.91B
$42K ﹤0.01%
2,146
– –
TRGP icon
1553
Targa Resources
TRGP
$60.4B
$42K ﹤0.01%
930
-163
-15% -$8.21K
CPAY icon
1554
Corpay
CPAY
$24.2B
$42K ﹤0.01%
+298
New +$42.6K
ABMD
1555
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
300
-100
-25% -$13.4K
WIN
1556
DELISTED
Windstream Holdings Inc
WIN
$42K ﹤0.01%
2,169
+136
+7% +$3.29K
CASS icon
1557
Cass Information Systems
CASS
$698M
$41K ﹤0.01%
836
-18
-2% -$879
HAIN icon
1558
Hain Celestial
HAIN
$47.8M
$41K ﹤0.01%
1,078
– –
TDF
1559
Templeton Dragon Fund
TDF
$268M
$41K ﹤0.01%
2,055
+513
+33% +$9.93K
BSD
1560
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$41K ﹤0.01%
3,000
– –
MNK
1561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K ﹤0.01%
937
– –
SRCI
1562
DELISTED
SRC Energy Inc
SRCI
$41K ﹤0.01%
6,207
+628
+11% +$4.61K
CRUS icon
1563
Cirrus Logic
CRUS
$6.74B
$40K ﹤0.01%
640
-1,000
-61% -$64.7K
EBS icon
1564
Emergent Biosolutions
EBS
$375M
$40K ﹤0.01%
1,200
– –
ELME
1565
Elme Communities
ELME
$132M
$40K ﹤0.01%
1,265
– –
JRS icon
1566
Nuveen Real Estate Income Fund
JRS
$251M
$40K ﹤0.01%
3,600
+3,500
+3,500% +$39.6K
UTF icon
1567
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$40K ﹤0.01%
1,723
+1,023
+146% +$23.4K
PXD
1568
DELISTED
Pioneer Natural Resource Co.
PXD
$40K ﹤0.01%
251
+132
+111% +$22.6K
JHY
1569
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$40K ﹤0.01%
4,000
-2,400
-38% -$24.4K
EVT icon
1570
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$39K ﹤0.01%
1,785
-613
-26% -$13.3K
GSIE icon
1571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$39K ﹤0.01%
+1,424
New +$38.8K
MAIN icon
1572
Main Street Capital
MAIN
$4.97B
$39K ﹤0.01%
1,025
– –
NSA
1573
DELISTED
National Storage Affiliates Trust
NSA
$39K ﹤0.01%
1,698
+400
+31% +$9.59K
TDOC icon
1574
Teladoc Health
TDOC
$1.58B
$39K ﹤0.01%
+1,139
New +$33.2K
NVRO
1575
DELISTED
NEVRO CORP.
NVRO
$39K ﹤0.01%
524
-34
-6% -$2.72K
61 62
63
64 65

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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.