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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
MDR
1576
DELISTED
McDermott International
MDR
$39K ﹤0.01%
1,842
– –
MSCC
1577
DELISTED
Microsemi Corp
MSCC
$39K ﹤0.01%
840
-108
-11% -$5.29K
AMD icon
1578
Advanced Micro Devices
AMD
$851B
$38K ﹤0.01%
3,068
– –
BCX icon
1579
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$38K ﹤0.01%
4,800
-200
-4% -$1.67K
BF.A icon
1580
Brown-Forman Class A
BF.A
$12.3B
$38K ﹤0.01%
+969
New +$38.7K
CTMX icon
1581
CytomX Therapeutics
CTMX
$705M
$38K ﹤0.01%
2,500
– –
CXW icon
1582
CoreCivic
CXW
$3.1B
$38K ﹤0.01%
1,400
+1
+0.1% +$31
DTD icon
1583
WisdomTree US Total Dividend Fund
DTD
$1.65B
$38K ﹤0.01%
900
– –
FDTS icon
1584
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$38K ﹤0.01%
1,000
– –
HYI
1585
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$38K ﹤0.01%
2,500
– –
INGN icon
1586
Inogen
INGN
$167M
$38K ﹤0.01%
+400
New +$34.2K
ALDR
1587
DELISTED
Alder Biopharmaceuticals
ALDR
$38K ﹤0.01%
3,397
+2,897
+579% +$53.6K
CAKE icon
1588
Cheesecake Factory
CAKE
$4.21B
$37K ﹤0.01%
750
-16
-2% -$944
EZU icon
1589
iShare MSCI Eurozone ETF
EZU
$9.41B
$37K ﹤0.01%
937
-7,100
-88% -$284K
GHYG icon
1590
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$37K ﹤0.01%
750
– –
HRB icon
1591
H&R Block
HRB
$5.18B
$37K ﹤0.01%
1,223
-19,737
-94% -$518K
PCEF icon
1592
Invesco CEF Income Composite ETF
PCEF
$812M
$37K ﹤0.01%
1,565
– –
SNAP icon
1593
Snap
SNAP
$7.32B
$37K ﹤0.01%
2,100
-625
-23% -$12.6K
EQC
1594
DELISTED
Equity Commonwealth
EQC
$37K ﹤0.01%
1,193
-500
-30% -$15.8K
INSI
1595
DELISTED
Insight Select Income Fund
INSI
$37K ﹤0.01%
1,900
– –
VMW
1596
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
424
+24
+6% +$2.21K
AOA icon
1597
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$36K ﹤0.01%
700
+414
+145% +$21.1K
DVA icon
1598
DaVita
DVA
$15.1B
$36K ﹤0.01%
569
– –
FCPT icon
1599
Four Corners Property Trust
FCPT
$2.86B
$36K ﹤0.01%
1,439
+416
+41% +$9.99K
IXC icon
1600
iShares Global Energy ETF
IXC
$2.71B
$36K ﹤0.01%
1,175
+645
+122% +$20.9K
62 63
64
65 66

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CWP
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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.