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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
FGP
1876
DELISTED
Ferrellgas Partners, L.P.
FGP
$15K ﹤0.01%
3,440
– –
MITL
1877
DELISTED
Mitel Networks Corporation
MITL
$15K ﹤0.01%
2,152
-5
-0.2% -$35
TEP
1878
DELISTED
Tallgrass Energy Partners, LP
TEP
$15K ﹤0.01%
315
– –
PCBK
1879
DELISTED
Pacific Continental Corp
PCBK
$15K ﹤0.01%
600
– –
AAWW
1880
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
293
+53
+22% +$2.79K
STMP
1881
DELISTED
Stamps.com, Inc.
STMP
$15K ﹤0.01%
100
– –
WES
1882
DELISTED
Western Gas Partners Lp
WES
$15K ﹤0.01%
275
– –
ADEA icon
1883
Adeia
ADEA
$2.86B
$14K ﹤0.01%
1,811
-75
-4% -$633
AVK
1884
Advent Convertible and Income Fund
AVK
$544M
$14K ﹤0.01%
945
-924
-49% -$14.4K
BGC icon
1885
BGC Group
BGC
$5.58B
$14K ﹤0.01%
1,801
+27
+2% +$202
CNA icon
1886
CNA Financial
CNA
$14.5B
$14K ﹤0.01%
300
– –
CSV icon
1887
Carriage Services
CSV
$618M
$14K ﹤0.01%
553
-25
-4% -$672
ENR icon
1888
Energizer
ENR
$1.44B
$14K ﹤0.01%
300
– –
HIO
1889
Western Asset High Income Opportunity Fund
HIO
$335M
$14K ﹤0.01%
2,894
-6,270
-68% -$32.3K
HYT icon
1890
BlackRock Corporate High Yield Fund
HYT
$1.36B
$14K ﹤0.01%
1,313
-2,575
-66% -$28.6K
IIM icon
1891
Invesco Value Municipal Income Trust
IIM
$583M
$14K ﹤0.01%
962
– –
ILCG icon
1892
iShares Morningstar Growth ETF
ILCG
$3.1B
$14K ﹤0.01%
535
-2,275
-81% -$62.5K
IUSG icon
1893
iShares Core S&P US Growth ETF
IUSG
$31.1B
$14K ﹤0.01%
304
+54
+22% +$2.58K
LXP icon
1894
LXP Industrial Trust
LXP
$3.53B
$14K ﹤0.01%
300
-37,653
-99% -$1.88M
PSL icon
1895
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14K ﹤0.01%
250
– –
PWB icon
1896
Invesco Large Cap Growth ETF
PWB
$2.29B
$14K ﹤0.01%
415
– –
VMO icon
1897
Invesco Municipal Opportunity Trust
VMO
$647M
$14K ﹤0.01%
1,100
– –
VRN
1898
DELISTED
Veren
VRN
$14K ﹤0.01%
1,950
-800
-29% -$7.48K
HA
1899
DELISTED
Hawaiian Holdings, Inc.
HA
$14K ﹤0.01%
300
– –
HYLD
1900
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
400
– –
74 75
76
77 78

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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.