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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
MGP
1901
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$14K ﹤0.01%
500
– –
POPE
1902
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14K ﹤0.01%
200
– –
CASC
1903
DELISTED
Cascadian Therapeutics, Inc.
CASC
$14K ﹤0.01%
3,833
-2,900
-43% -$11.5K
WBMD
1904
DELISTED
WebMD Health Corp.
WBMD
$14K ﹤0.01%
244
– –
CEO
1905
DELISTED
CNOOC Limited
CEO
$14K ﹤0.01%
131
– –
FTR
1906
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
851
-96
-10% -$2.2K
AER icon
1907
AerCap
AER
$23.9B
$13K ﹤0.01%
300
– –
ARI
1908
Apollo Commercial Real Estate
ARI
$887M
$13K ﹤0.01%
750
– –
BNO icon
1909
United States Brent Oil Fund
BNO
$815M
$13K ﹤0.01%
+1,000
New +$13.6K
CIBR icon
1910
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$13K ﹤0.01%
625
+35
+6% +$758
EBF icon
1911
Ennis
EBF
$546M
$13K ﹤0.01%
700
– –
EMF
1912
Templeton Emerging Markets Fund
EMF
$314M
$13K ﹤0.01%
900
– –
ICFI icon
1913
ICF International
ICFI
$1.44B
$13K ﹤0.01%
293
-2
-0.7% -$91
IT icon
1914
Gartner
IT
$9.41B
$13K ﹤0.01%
106
– –
MSM icon
1915
MSC Industrial Direct
MSM
$7.02B
$13K ﹤0.01%
155
+122
+370% +$10.7K
SMFG icon
1916
Sumitomo Mitsui Financial
SMFG
$166B
$13K ﹤0.01%
1,719
+1,219
+244% +$9.06K
SR icon
1917
Spire
SR
$4.92B
$13K ﹤0.01%
200
– –
UFPI icon
1918
UFP Industries
UFPI
$4.97B
$13K ﹤0.01%
+468
New +$14.2K
CHUY
1919
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$13K ﹤0.01%
590
+30
+5% +$828
CTR
1920
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$13K ﹤0.01%
+205
New +$13.5K
BKCC
1921
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
1,800
– –
IBML
1922
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$13K ﹤0.01%
+525
New +$13.3K
TTP
1923
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$13K ﹤0.01%
175
-100
-36% -$8.18K
PF
1924
DELISTED
Pinnacle Foods, Inc.
PF
$13K ﹤0.01%
235
-514
-69% -$30.7K
ILG
1925
DELISTED
ILG, Inc Common Stock
ILG
$13K ﹤0.01%
499
-745
-60% -$18.9K
75 76
77
78 79

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TAF
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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.