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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
SIG icon
1976
Signet Jewelers
SIG
$3.55B
$11K ﹤0.01%
+176
New +$10.8K
SON icon
1977
Sonoco
SON
$5.76B
$11K ﹤0.01%
218
-999
-82% -$51.4K
TMHC icon
1978
Taylor Morrison
TMHC
$11K ﹤0.01%
+490
New +$11.3K
TSEM icon
1979
Tower Semiconductor
TSEM
$26.4B
$11K ﹤0.01%
+477
New +$11.3K
TUSK icon
1980
Mammoth Energy Services
TUSK
$132M
$11K ﹤0.01%
609
+236
+63% +$4.41K
IVC
1981
DELISTED
Invacare Corporation
IVC
$11K ﹤0.01%
+846
New +$11.1K
ENDP
1982
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
1,000
– –
CCA
1983
DELISTED
MFS California Municipal Fund
CCA
$11K ﹤0.01%
1,000
– –
CBPO
1984
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$11K ﹤0.01%
100
– –
WLL
1985
DELISTED
Whiting Petroleum Corporation
WLL
$11K ﹤0.01%
7
-65
-90% -$148K
UFS
1986
DELISTED
DOMTAR CORPORATION (New)
UFS
$11K ﹤0.01%
300
– –
JDD
1987
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$11K ﹤0.01%
+870
New +$10.8K
ACM icon
1988
Aecom
ACM
$9.07B
$10K ﹤0.01%
331
+308
+1,339% +$10.2K
ALB icon
1989
Albemarle
ALB
$13.5B
$10K ﹤0.01%
100
-2,900
-97% -$315K
BURL icon
1990
Burlington
BURL
$22B
$10K ﹤0.01%
119
– –
BWFG icon
1991
Bankwell Financial Group
BWFG
$496M
$10K ﹤0.01%
324
-24
-7% -$808
DIA icon
1992
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
50
– –
EPI icon
1993
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$10K ﹤0.01%
419
-3,208
-88% -$79.6K
FICO icon
1994
Fair Isaac
FICO
$28.7B
$10K ﹤0.01%
76
– –
FSBW icon
1995
FS Bancorp
FSBW
$324M
$10K ﹤0.01%
+480
New +$10.3K
GRC icon
1996
Gorman-Rupp
GRC
$2.16B
$10K ﹤0.01%
410
– –
HLF icon
1997
Herbalife
HLF
$1.23B
$10K ﹤0.01%
300
+100
+50% +$3.37K
HYLS icon
1998
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$10K ﹤0.01%
+210
New +$10.3K
IDN icon
1999
Intellicheck
IDN
$73.5M
$10K ﹤0.01%
2,750
+2,500
+1,000% +$8.85K
ISTR icon
2000
Investar Holding Corp
ISTR
$411M
$10K ﹤0.01%
442
-6
-1% -$135
78 79
80
81 82

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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.