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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
HCR
1851
DELISTED
Hi-Crush Inc. Common Stock
HCR
$16K ﹤0.01%
+1,525
New +$20.9K
GWR
1852
DELISTED
Genesee & Wyoming Inc.
GWR
$16K ﹤0.01%
235
– –
RTEC
1853
DELISTED
Rudolph Technologies Inc
RTEC
$16K ﹤0.01%
712
-162
-19% -$3.86K
ARRS
1854
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$16K ﹤0.01%
583
-368
-39% -$10.1K
SIVB
1855
DELISTED
SVB Financial Group
SIVB
$16K ﹤0.01%
95
-182
-66% -$32.6K
SPN
1856
DELISTED
Superior Energy Services, Inc.
SPN
$16K ﹤0.01%
157
-75
-32% -$8.73K
BLW icon
1857
BlackRock Limited Duration Income Trust
BLW
$491M
$15K ﹤0.01%
953
– –
CATO icon
1858
Cato Corp
CATO
$65.9M
$15K ﹤0.01%
862
– –
DGRW icon
1859
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15K ﹤0.01%
415
– –
ENTG icon
1860
Entegris
ENTG
$19.7B
$15K ﹤0.01%
700
– –
EZM icon
1861
WisdomTree US MidCap Fund
EZM
$937M
$15K ﹤0.01%
432
-120
-22% -$4.25K
JAZZ icon
1862
Jazz Pharmaceuticals
JAZZ
$15.9B
$15K ﹤0.01%
100
– –
MATV icon
1863
Mativ Holdings
MATV
$448M
$15K ﹤0.01%
420
– –
MUR icon
1864
Murphy Oil
MUR
$5.58B
$15K ﹤0.01%
600
– –
NNN icon
1865
NNN REIT
NNN
$9.39B
$15K ﹤0.01%
400
-1,849
-82% -$74.7K
NXP icon
1866
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$15K ﹤0.01%
1,050
– –
PID icon
1867
Invesco International Dividend Achievers ETF
PID
$913M
$15K ﹤0.01%
1,000
-575
-37% -$8.72K
RDOG icon
1868
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$15K ﹤0.01%
+355
New +$15.7K
RMR icon
1869
The RMR Group
RMR
$342M
$15K ﹤0.01%
319
+39
+14% +$1.97K
SUN icon
1870
Sunoco
SUN
$14.2B
$15K ﹤0.01%
500
– –
TEF
1871
DELISTED
Telefonica
TEF
$15K ﹤0.01%
1,825
-638
-26% -$5.7K
VMBS icon
1872
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$15K ﹤0.01%
298
-100
-25% -$5.28K
WT icon
1873
WisdomTree
WT
$2.97B
$15K ﹤0.01%
1,520
-1,300
-46% -$12K
AMJ
1874
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15K ﹤0.01%
510
-260
-34% -$7.99K
TGE
1875
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$15K ﹤0.01%
600
– –
73 74
75
76 77

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CWP
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TAF
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LA
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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.