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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
MYC
1801
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
1,300
– –
GLOG
1802
DELISTED
GASLOG LTD
GLOG
$19K ﹤0.01%
1,300
– –
FSB
1803
DELISTED
Franklin Financial Network, Inc.
FSB
$19K ﹤0.01%
480
-20
-4% -$805
ENLK
1804
DELISTED
EnLink Midstream Partners, LP
ENLK
$19K ﹤0.01%
1,178
-2,286
-66% -$39.6K
KERX
1805
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$19K ﹤0.01%
2,700
– –
PNK
1806
DELISTED
Pinnacle Entertainment Inc.
PNK
$19K ﹤0.01%
1,000
– –
IBDJ
1807
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$19K ﹤0.01%
800
-650
-45% -$16.1K
NEWT icon
1808
NewtekOne
NEWT
$417M
$18K ﹤0.01%
1,125
– –
NG icon
1809
NovaGold Resources
NG
$2.6B
$18K ﹤0.01%
4,000
– –
QQXT icon
1810
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$18K ﹤0.01%
395
– –
WDIV icon
1811
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$18K ﹤0.01%
285
– –
PBFX
1812
DELISTED
PBF LOGISTICS LP
PBFX
$18K ﹤0.01%
955
+480
+101% +$9.67K
CONE
1813
DELISTED
CyrusOne Inc Common Stock
CONE
$18K ﹤0.01%
337
+116
+52% +$6.41K
FPRX
1814
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$18K ﹤0.01%
622
– –
LPT
1815
DELISTED
Liberty Property Trust
LPT
$18K ﹤0.01%
450
+200
+80% +$8.22K
MNP
1816
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$18K ﹤0.01%
1,200
+500
+71% +$7.82K
YELL
1817
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
1,700
– –
BF.B icon
1818
Brown-Forman Class B
BF.B
$12B
$17K ﹤0.01%
563
– –
BHC icon
1819
Bausch Health
BHC
$1.65B
$17K ﹤0.01%
1,000
-4,446
-82% -$53.3K
DBP icon
1820
Invesco DB Precious Metals Fund
DBP
$237M
$17K ﹤0.01%
466
– –
FDM icon
1821
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$17K ﹤0.01%
400
– –
GDO
1822
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
GPRE icon
1823
Green Plains
GPRE
$1.19B
$17K ﹤0.01%
850
– –
SGDM icon
1824
Sprott Gold Miners ETF
SGDM
$551M
$17K ﹤0.01%
910
– –
STAG icon
1825
STAG Industrial
STAG
$7.86B
$17K ﹤0.01%
630
– –
71 72
73
74 75

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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.