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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
NXTM
1726
DELISTED
NxStage Medical Inc.
NXTM
$25K ﹤0.01%
1,000
– –
CBB.PRB
1727
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$25K ﹤0.01%
500
– –
ORBC
1728
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
2,250
– –
CWBC
1729
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
2,477
– –
BOE icon
1730
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$24K ﹤0.01%
1,846
+733
+66% +$9.57K
BWX icon
1731
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$24K ﹤0.01%
900
– –
EIG icon
1732
Employers Holdings
EIG
$908M
$24K ﹤0.01%
587
+10
+2% +$402
MAV
1733
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$24K ﹤0.01%
2,100
– –
MPT
1734
Medical Properties Trust
MPT
$2.89B
$24K ﹤0.01%
1,900
– –
NZF icon
1735
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$24K ﹤0.01%
1,642
– –
RFI
1736
Cohen & Steers Total Return Realty Fund
RFI
$313M
$24K ﹤0.01%
1,924
+674
+54% +$8.51K
SAN icon
1737
Banco Santander
SAN
$194B
$24K ﹤0.01%
3,827
-269
-7% -$1.67K
UBSI icon
1738
United Bankshares
UBSI
$6.55B
$24K ﹤0.01%
620
– –
BBBY
1739
DELISTED
Bed Bath & Beyond Inc
BBBY
$24K ﹤0.01%
815
– –
NAT icon
1740
Nordic American Tanker
NAT
$1.37B
$23K ﹤0.01%
3,787
+296
+8% +$2.08K
NHI icon
1741
National Health Investors
NHI
$3.9B
$23K ﹤0.01%
+300
New +$22.7K
REM icon
1742
iShares Mortgage Real Estate ETF
REM
$542M
$23K ﹤0.01%
500
-750
-60% -$34.8K
UNM icon
1743
Unum
UNM
$13.8B
$23K ﹤0.01%
500
– –
VIPS icon
1744
Vipshop
VIPS
$6.84B
$23K ﹤0.01%
2,187
-45
-2% -$588
XIFR
1745
XPLR Infrastructure LP
XIFR
$1.18B
$23K ﹤0.01%
626
– –
FMK
1746
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$23K ﹤0.01%
775
– –
LEXEA
1747
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$23K ﹤0.01%
433
– –
SNI
1748
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$23K ﹤0.01%
350
-24
-6% -$1.69K
WSTC
1749
DELISTED
West Corporation
WSTC
$23K ﹤0.01%
1,000
-2,072
-67% -$49.3K
BMRN icon
1750
BioMarin Pharmaceuticals
BMRN
$11.5B
$22K ﹤0.01%
250
-200
-44% -$18.2K
68 69
70
71 72

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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.