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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
OSUR icon
1626
OraSure Technologies
OSUR
$273M
$34K ﹤0.01%
+2,000
New +$28.8K
SCL icon
1627
Stepan Co
SCL
$1.31B
$34K ﹤0.01%
400
– –
AKS
1628
DELISTED
AK Steel Holding Corp
AKS
$34K ﹤0.01%
5,213
– –
USG
1629
DELISTED
Usg
USG
$34K ﹤0.01%
1,200
+200
+20% +$5.96K
AFB
1630
AllianceBernstein National Municipal Income Fund
AFB
$312M
$33K ﹤0.01%
2,448
+28
+1% +$381
ERIC icon
1631
Ericsson
ERIC
$30.7B
$33K ﹤0.01%
4,662
-214
-4% -$1.45K
IOO icon
1632
iShares Global 100 ETF
IOO
$8.56B
$33K ﹤0.01%
796
– –
ITB icon
1633
iShares US Home Construction ETF
ITB
$2.41B
$33K ﹤0.01%
1,000
– –
PKG icon
1634
Packaging Corp of America
PKG
$22.7B
$33K ﹤0.01%
301
-54
-15% -$5.44K
TUR icon
1635
iShares MSCI Turkey ETF
TUR
$206M
$33K ﹤0.01%
795
-230
-22% -$9.13K
TTM
1636
DELISTED
Tata Motors Limited
TTM
$33K ﹤0.01%
1,021
– –
JMF
1637
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$33K ﹤0.01%
2,500
-500
-17% -$6.58K
ALV icon
1638
Autoliv
ALV
$8.6B
$32K ﹤0.01%
416
– –
BKD icon
1639
Brookdale Senior Living
BKD
$3.62B
$32K ﹤0.01%
2,243
-475
-17% -$6.57K
BTZ icon
1640
BlackRock Credit Allocation Income Trust
BTZ
$927M
$32K ﹤0.01%
2,402
– –
CNQ icon
1641
Canadian Natural Resources
CNQ
$96.9B
$32K ﹤0.01%
2,297
-307
-12% -$4.62K
FLC
1642
Flaherty & Crumrine Total Return Fund
FLC
$174M
$32K ﹤0.01%
1,470
– –
GDOT icon
1643
Green Dot
GDOT
$753M
$32K ﹤0.01%
840
– –
KBWB icon
1644
Invesco KBW Bank ETF
KBWB
$7.08B
$32K ﹤0.01%
657
– –
NEA icon
1645
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$32K ﹤0.01%
+2,368
New +$32.2K
SCHH icon
1646
Schwab US REIT ETF
SCHH
$11.7B
$32K ﹤0.01%
1,600
– –
TAN icon
1647
Invesco Solar ETF
TAN
$1.47B
$32K ﹤0.01%
1,620
+500
+45% +$9.08K
TPR icon
1648
Tapestry
TPR
$28.8B
$32K ﹤0.01%
677
-25,533
-97% -$1.12M
ACV
1649
Virtus Diversified Income & Convertible Fund
ACV
$278M
$31K ﹤0.01%
1,500
– –
ATO icon
1650
Atmos Energy
ATO
$29.9B
$31K ﹤0.01%
375
– –
64 65
66
67 68

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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.