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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
LNCE
1926
DELISTED
Snyders-Lance, Inc.
LNCE
$13K ﹤0.01%
400
– –
AVNT icon
1927
Avient
AVNT
$3.45B
$12K ﹤0.01%
+312
New +$11.6K
BLBD icon
1928
Blue Bird Corp
BLBD
$2.41B
$12K ﹤0.01%
731
-28
-4% -$505
BME icon
1929
BlackRock Health Sciences Trust
BME
$554M
$12K ﹤0.01%
+337
New +$11.8K
BSL
1930
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$12K ﹤0.01%
700
– –
BWXT icon
1931
BWX Technologies
BWXT
$16B
$12K ﹤0.01%
250
– –
CLLS
1932
Cellectis
CLLS
$286M
$12K ﹤0.01%
500
– –
DPZ icon
1933
Domino's
DPZ
$11B
$12K ﹤0.01%
59
– –
DSU icon
1934
BlackRock Debt Strategies Fund
DSU
$591M
$12K ﹤0.01%
+1,100
New +$12.8K
DWAS icon
1935
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$12K ﹤0.01%
300
-2,048
-87% -$84.8K
DY icon
1936
Dycom Industries
DY
$12.9B
$12K ﹤0.01%
140
-95
-40% -$9.21K
GNRC icon
1937
Generac Holdings
GNRC
$11.9B
$12K ﹤0.01%
338
-241
-42% -$8.61K
GSG icon
1938
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$12K ﹤0.01%
889
– –
INFY icon
1939
Infosys
INFY
$45B
$12K ﹤0.01%
1,600
– –
KOP icon
1940
Koppers
KOP
$966M
$12K ﹤0.01%
336
-236
-41% -$9.09K
MLI icon
1941
Mueller Industries
MLI
$14.1B
$12K ﹤0.01%
1,600
– –
NXC
1942
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
836
– –
PARAA
1943
DELISTED
Paramount Global Class A
PARAA
$12K ﹤0.01%
200
+175
+700% +$11.4K
PZC
1944
DELISTED
PIMCO California Municipal Income Fund III
PZC
$12K ﹤0.01%
1,000
– –
SCHG icon
1945
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12K ﹤0.01%
1,600
– –
TENX icon
1946
Tenax Therapeutics
TENX
$385M
$12K ﹤0.01%
1
– –
UDR icon
1947
UDR
UDR
$12.9B
$12K ﹤0.01%
324
– –
UEIC icon
1948
Universal Electronics
UEIC
$57.2M
$12K ﹤0.01%
185
– –
XOP icon
1949
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$12K ﹤0.01%
+100
New +$13.7K
EVA
1950
DELISTED
Enviva Inc.
EVA
$12K ﹤0.01%
+450
New +$12.6K
76 77
78
79 80

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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.