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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
UAN icon
1826
CVR Partners
UAN
$1.3B
$17K ﹤0.01%
490
+70
+17% +$3.05K
PDCE
1827
DELISTED
PDC Energy, Inc.
PDCE
$17K ﹤0.01%
400
– –
IBDL
1828
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$17K ﹤0.01%
700
-750
-52% -$19.1K
HIFR
1829
DELISTED
InfraREIT, Inc.
HIFR
$17K ﹤0.01%
908
-30
-3% -$571
AR icon
1830
Antero Resources
AR
$10.9B
$16K ﹤0.01%
+749
New +$16.1K
CIA icon
1831
Citizens
CIA
$245M
$16K ﹤0.01%
+2,205
New +$14.5K
CWST icon
1832
Casella Waste Systems
CWST
$5.69B
$16K ﹤0.01%
1,000
– –
ECON icon
1833
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
650
– –
EWU icon
1834
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16K ﹤0.01%
508
– –
FELE icon
1835
Franklin Electric
FELE
$4.67B
$16K ﹤0.01%
400
– –
KOF icon
1836
Coca-Cola Femsa
KOF
$21.6B
$16K ﹤0.01%
200
– –
MMU
1837
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,202
– –
OCFC icon
1838
OceanFirst Financial
OCFC
$1.7B
$16K ﹤0.01%
623
+17
+3% +$464
RITM icon
1839
Rithm Capital
RITM
$5.09B
$16K ﹤0.01%
1,050
– –
SPTL icon
1840
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16K ﹤0.01%
470
– –
STGW icon
1841
Stagwell
STGW
$1.84B
$16K ﹤0.01%
1,661
+525
+46% +$4.53K
VALE icon
1842
Vale
VALE
$62.9B
$16K ﹤0.01%
1,940
+300
+18% +$2.55K
WTS icon
1843
Watts Water Technologies
WTS
$11.5B
$16K ﹤0.01%
265
– –
FFNW
1844
DELISTED
First Financial Northwest, Inc
FFNW
$16K ﹤0.01%
1,000
– –
VGR
1845
DELISTED
Vector Group Ltd.
VGR
$16K ﹤0.01%
1,227
+9
+0.7% +$118
NSTG
1846
DELISTED
NanoString Technologies, Inc.
NSTG
$16K ﹤0.01%
1,000
– –
BKI
1847
DELISTED
Black Knight, Inc. Common Stock
BKI
$16K ﹤0.01%
400
– –
AJRD
1848
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$16K ﹤0.01%
800
– –
CUB
1849
DELISTED
Cubic Corporation
CUB
$16K ﹤0.01%
365
-6
-2% -$288
TLI
1850
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
72 73
74
75 76

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TAF
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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.