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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
ALE
1701
DELISTED
Allete
ALE
$26K ﹤0.01%
366
-700
-66% -$49.7K
ASRT
1702
DELISTED
Assertio
ASRT
$26K ﹤0.01%
41
-3
-7% -$2K
DBL
1703
DoubleLine Opportunistic Credit Fund
DBL
$278M
$26K ﹤0.01%
1,059
– –
EWW icon
1704
iShares MSCI Mexico ETF
EWW
$1.89B
$26K ﹤0.01%
500
-75
-13% -$3.93K
FAF icon
1705
First American
FAF
$7.67B
$26K ﹤0.01%
601
– –
JPC icon
1706
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$26K ﹤0.01%
+2,501
New +$25.4K
KXI icon
1707
iShares Global Consumer Staples ETF
KXI
$1.03B
$26K ﹤0.01%
510
-150
-23% -$7.71K
MASI
1708
DELISTED
Masimo
MASI
$26K ﹤0.01%
290
-1,873
-87% -$172K
SSD icon
1709
Simpson Manufacturing
SSD
$7.98B
$26K ﹤0.01%
600
– –
XRT icon
1710
State Street SPDR S&P Retail ETF
XRT
$365M
$26K ﹤0.01%
642
+442
+221% +$18.4K
SUM
1711
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$26K ﹤0.01%
949
+207
+28% +$5.39K
BFZ
1712
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25K ﹤0.01%
1,800
– –
DBEF icon
1713
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$25K ﹤0.01%
840
– –
EP.PRC icon
1714
El Paso Energy Capital Trust I
EP.PRC
$225M
$25K ﹤0.01%
500
– –
FXN icon
1715
First Trust Energy AlphaDEX Fund
FXN
$398M
$25K ﹤0.01%
1,945
-510
-21% -$7.15K
GME icon
1716
GameStop
GME
$9.5B
$25K ﹤0.01%
4,800
– –
LHX icon
1717
L3Harris
LHX
$55.9B
$25K ﹤0.01%
235
-340
-59% -$37.4K
ORI icon
1718
Old Republic International
ORI
$10.3B
$25K ﹤0.01%
1,300
+300
+30% +$5.98K
SCCO icon
1719
Southern Copper
SCCO
$141B
$25K ﹤0.01%
804
+800
+20,000% +$25.9K
PRSU
1720
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$25K ﹤0.01%
545
-23
-4% -$1.03K
JPT
1721
DELISTED
Nuveen Preferred and Income Fund
JPT
$25K ﹤0.01%
+1,000
New +$25.2K
VRAY
1722
DELISTED
ViewRay, Inc.
VRAY
$25K ﹤0.01%
+4,000
New +$26.8K
AUY
1723
DELISTED
Yamana Gold, Inc.
AUY
$25K ﹤0.01%
10,500
-4,079
-28% -$11K
TIER
1724
DELISTED
TIER REIT, Inc.
TIER
$25K ﹤0.01%
+1,400
New +$24K
TFCF
1725
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$25K ﹤0.01%
900
+600
+200% +$17K
67 68
69
70 71

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TAF
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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.