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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
COO icon
1676
Cooper Companies
COO
$13.7B
$29K ﹤0.01%
496
– –
KBWY icon
1677
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$29K ﹤0.01%
800
– –
LDP icon
1678
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$29K ﹤0.01%
1,100
– –
TDIV icon
1679
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$29K ﹤0.01%
955
-500
-34% -$15.9K
SIX
1680
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
500
– –
WIFI
1681
DELISTED
Boingo Wireless, Inc.
WIFI
$29K ﹤0.01%
1,969
– –
ASA
1682
ASA Gold and Precious Metals
ASA
$948M
$28K ﹤0.01%
2,470
– –
CE icon
1683
Celanese
CE
$5.09B
$28K ﹤0.01%
300
-20
-6% -$1.78K
ING icon
1684
ING
ING
$93.8B
$28K ﹤0.01%
1,632
-24,886
-94% -$409K
PCQ
1685
Pimco California Municipal Income Fund
PCQ
$162M
$28K ﹤0.01%
1,659
+23
+1% +$386
SRDX
1686
DELISTED
Surmodics
SRDX
$28K ﹤0.01%
1,000
-1,000
-50% -$24.1K
VAW icon
1687
Vanguard Materials ETF
VAW
$3B
$28K ﹤0.01%
235
– –
DISH
1688
DELISTED
DISH Network Corp.
DISH
$28K ﹤0.01%
460
-569
-55% -$35.9K
AN icon
1689
AutoNation
AN
$6.97B
$27K ﹤0.01%
648
– –
CMA
1690
DELISTED
Comerica
CMA
$27K ﹤0.01%
375
+300
+400% +$21.1K
CVI icon
1691
CVR Energy
CVI
$3.36B
$27K ﹤0.01%
1,248
-209
-14% -$4.29K
DEM icon
1692
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$27K ﹤0.01%
+665
New +$27.3K
PPT
1693
Franklin Premier Income Trust
PPT
$323M
$27K ﹤0.01%
+5,000
New +$26.2K
VREX icon
1694
Varex Imaging
VREX
$460M
$27K ﹤0.01%
816
– –
GMLP
1695
DELISTED
Golar LNG Partners LP
GMLP
$27K ﹤0.01%
1,373
+1,000
+268% +$21.1K
TCP
1696
DELISTED
TC Pipelines LP
TCP
$27K ﹤0.01%
500
-100
-17% -$5.72K
ZOES
1697
DELISTED
Zoe's Kitchen, Inc.
ZOES
$27K ﹤0.01%
2,313
+311
+16% +$4.98K
KYO
1698
DELISTED
Kyocera Adr
KYO
$27K ﹤0.01%
466
-19
-4% -$1.1K
UBA
1699
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$27K ﹤0.01%
+1,400
New +$27.6K
FNSR
1700
DELISTED
Finisar Corp
FNSR
$27K ﹤0.01%
1,050
+200
+24% +$4.98K
66 67
68
69 70

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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.