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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
LSTR icon
1601
Landstar System
LSTR
$6.8B
$36K ﹤0.01%
426
– –
PFM icon
1602
Invesco Dividend Achievers ETF
PFM
$788M
$36K ﹤0.01%
1,500
– –
SEVN
1603
Seven Hills Realty Trust
SEVN
$179M
$36K ﹤0.01%
1,757
– –
SGOL icon
1604
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$36K ﹤0.01%
3,000
– –
CTB
1605
DELISTED
Cooper Tire & Rubber Co.
CTB
$36K ﹤0.01%
1,000
+500
+100% +$19.3K
MINI
1606
DELISTED
Mobile Mini Inc
MINI
$36K ﹤0.01%
1,227
-108
-8% -$3.11K
NSH
1607
DELISTED
NuStar GP Holdings LLC
NSH
$36K ﹤0.01%
1,500
– –
IIP
1608
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$36K ﹤0.01%
10,000
– –
JTA
1609
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$36K ﹤0.01%
2,800
– –
AOM icon
1610
iShares Core Moderate Allocation ETF
AOM
$1.76B
$35K ﹤0.01%
940
– –
CBSH icon
1611
Commerce Bancshares
CBSH
$8.5B
$35K ﹤0.01%
979
– –
CSTE icon
1612
Caesarstone
CSTE
$72.3M
$35K ﹤0.01%
1,000
+300
+43% +$11.2K
EPR.PRE icon
1613
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$35K ﹤0.01%
1,000
– –
EXAS
1614
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
1,000
– –
HIX
1615
Western Asset High Income Fund II
HIX
$352M
$35K ﹤0.01%
4,916
+1,083
+28% +$7.92K
HYS icon
1616
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$35K ﹤0.01%
349
+26
+8% +$2.63K
KLIC icon
1617
Kulicke & Soffa
KLIC
$5.3B
$35K ﹤0.01%
1,850
+1,100
+147% +$23.2K
SEE
1618
DELISTED
Sealed Air
SEE
$35K ﹤0.01%
788
-188
-19% -$8.29K
LGF.A
1619
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$35K ﹤0.01%
1,275
+300
+31% +$7.88K
ECOM
1620
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
3,099
-43
-1% -$498
BCS icon
1621
Barclays
BCS
$94.1B
$34K ﹤0.01%
3,424
+105
+3% +$1.07K
DLS icon
1622
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$34K ﹤0.01%
500
– –
IPGP icon
1623
IPG Photonics
IPGP
$3.89B
$34K ﹤0.01%
240
– –
NRP icon
1624
Natural Resource Partners
NRP
$1.3B
$34K ﹤0.01%
1,236
+207
+20% +$6.44K
OGE icon
1625
OGE Energy
OGE
$10.3B
$34K ﹤0.01%
1,000
– –
63 64
65
66 67

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.