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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
VSS icon
1776
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$21K ﹤0.01%
203
+93
+85% +$9.89K
HEP
1777
DELISTED
Holly Energy Partners, L.P.
HEP
$21K ﹤0.01%
658
– –
ZAGG
1778
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$21K ﹤0.01%
2,455
-111
-4% -$885
CASH icon
1779
Pathward Financial
CASH
$1.81B
$20K ﹤0.01%
690
+54
+8% +$1.57K
CLNE icon
1780
Clean Energy Fuels
CLNE
$447M
$20K ﹤0.01%
8,100
– –
FCO
1781
DELISTED
abrdn Global Income Fund
FCO
$20K ﹤0.01%
2,340
+1,287
+122% +$11.1K
IGLB icon
1782
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$20K ﹤0.01%
333
– –
LNG icon
1783
Cheniere Energy
LNG
$56.5B
$20K ﹤0.01%
425
-278
-40% -$13.3K
PAG icon
1784
Penske Automotive Group
PAG
$14.3B
$20K ﹤0.01%
460
+183
+66% +$8.07K
PFXF icon
1785
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$20K ﹤0.01%
+1,000
New +$20.1K
QUIK icon
1786
QuickLogic
QUIK
$224M
$20K ﹤0.01%
1,000
– –
TRIP icon
1787
TripAdvisor
TRIP
$1.59B
$20K ﹤0.01%
535
+20
+4% +$827
PRFT
1788
DELISTED
Perficient Inc
PRFT
$20K ﹤0.01%
1,094
-357
-25% -$6.17K
SJI
1789
DELISTED
South Jersey Industries, Inc.
SJI
$20K ﹤0.01%
600
– –
TSC
1790
DELISTED
TriState Capital Holdings, Inc.
TSC
$20K ﹤0.01%
801
+261
+48% +$6.32K
NAV
1791
DELISTED
Navistar International
NAV
$20K ﹤0.01%
800
– –
BDN
1792
Brandywine Realty Trust
BDN
$551M
$19K ﹤0.01%
1,138
+8
+0.7% +$137
BLDR icon
1793
Builders FirstSource
BLDR
$7.84B
$19K ﹤0.01%
1,272
+140
+12% +$2.09K
CDP icon
1794
COPT Defense Properties
CDP
$4.31B
$19K ﹤0.01%
550
-436
-44% -$14.8K
JFR icon
1795
Nuveen Floating Rate Income Fund
JFR
$1.23B
$19K ﹤0.01%
1,614
– –
LILAK icon
1796
Liberty Latin America Class C
LILAK
$1.5B
$19K ﹤0.01%
1,064
-508
-32% -$9.32K
MOAT icon
1797
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$19K ﹤0.01%
+500
New +$19.2K
MSGS icon
1798
Madison Square Garden
MSGS
$9.54B
$19K ﹤0.01%
140
– –
TWLO icon
1799
Twilio
TWLO
$29.1B
$19K ﹤0.01%
680
-4,666
-87% -$128K
TXRH icon
1800
Texas Roadhouse
TXRH
$12.7B
$19K ﹤0.01%
385
+20
+5% +$965
70 71
72
73 74

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TAF
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FAF
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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.