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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
EWS icon
1651
iShares MSCI Singapore ETF
EWS
$1.01B
$31K ﹤0.01%
1,350
+100
+8% +$2.34K
FTS icon
1652
Fortis
FTS
$30B
$31K ﹤0.01%
907
– –
GIL icon
1653
Gildan
GIL
$9.25B
$31K ﹤0.01%
1,020
+720
+240% +$20.7K
MCHB
1654
Mechanics Bancorp
MCHB
$3.47B
$31K ﹤0.01%
1,121
+280
+33% +$7.62K
PDT
1655
John Hancock Premium Dividend Fund
PDT
$634M
$31K ﹤0.01%
1,900
– –
TPZ
1656
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$31K ﹤0.01%
1,500
– –
HSBC.PRA
1657
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$31K ﹤0.01%
1,200
– –
CCMP
1658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$31K ﹤0.01%
432
– –
ABE
1659
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$31K ﹤0.01%
2,301
– –
CCP
1660
DELISTED
Care Capital Properties, Inc.
CCP
$31K ﹤0.01%
1,166
-42
-3% -$1.13K
BKK
1661
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$31K ﹤0.01%
2,000
-6,150
-75% -$97.3K
BGS icon
1662
B&G Foods
BGS
$285M
$30K ﹤0.01%
850
-200
-19% -$7.96K
CCEP icon
1663
Coca-Cola Europacific Partners
CCEP
$46.5B
$30K ﹤0.01%
752
– –
EDD
1664
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$30K ﹤0.01%
3,800
– –
EWH icon
1665
iShares MSCI Hong Kong ETF
EWH
$1.22B
$30K ﹤0.01%
1,323
+416
+46% +$9.66K
EXG icon
1666
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$30K ﹤0.01%
3,307
– –
IUSV icon
1667
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K ﹤0.01%
600
– –
MFA
1668
MFA Financial
MFA
$929M
$30K ﹤0.01%
903
-1,031
-53% -$34.1K
PIE icon
1669
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$30K ﹤0.01%
1,796
– –
TR icon
1670
Tootsie Roll Industries
TR
$2.82B
$30K ﹤0.01%
1,148
+202
+21% +$5.62K
TSBK icon
1671
Timberland Bancorp
TSBK
$343M
$30K ﹤0.01%
1,208
+208
+21% +$4.73K
INCE
1672
Franklin Income Equity Focus ETF
INCE
$132M
$30K ﹤0.01%
+1,100
New +$30K
WBT
1673
DELISTED
Welbilt, Inc.
WBT
$30K ﹤0.01%
1,600
– –
CHK
1674
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
31
-2
-6% -$2.15K
AVT icon
1675
Avnet
AVT
$7.33B
$29K ﹤0.01%
753
+3
+0.4% +$119
65 66
67
68 69

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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.