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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
NAVI icon
2026
Navient
NAVI
$774M
$9K ﹤0.01%
+600
New +$9.05K
NIM icon
2027
Nuveen Select Maturities Municipal Fund
NIM
$117M
$9K ﹤0.01%
+900
New +$9.05K
NWSA icon
2028
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
727
– –
OIH icon
2029
VanEck Oil Services ETF
OIH
$2.06B
$9K ﹤0.01%
20
-244
-92% -$133K
PFBC icon
2030
Preferred Bank
PFBC
$1.22B
$9K ﹤0.01%
184
+7
+4% +$361
PHT
2031
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
1,000
+20
+2% +$199
SPTN
2032
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
360
– –
TCBK icon
2033
TriCo Bancshares
TCBK
$1.85B
$9K ﹤0.01%
+264
New +$9.31K
TTNP
2034
DELISTED
Titan Pharmaceuticals
TTNP
$9K ﹤0.01%
1
-2
-67% -$18.6K
TWO
2035
Two Harbors Investment
TWO
$1.27B
$9K ﹤0.01%
125
-38
-23% -$3.04K
ZG icon
2036
Zillow
ZG
$7.02B
$9K ﹤0.01%
200
– –
HYB
2037
DELISTED
New America High Income Fund, Inc.
HYB
$9K ﹤0.01%
+1,000
New +$9.54K
ERF
2038
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,117
+1,000
+855% +$7.89K
VRTV
2039
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
206
+18
+10% +$826
ATCO
2040
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
1,390
– –
RDUS
2041
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
+200
New +$7.64K
PVG
2042
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,000
– –
GWB
2043
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
245
+8
+3% +$323
LMRK
2044
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$9K ﹤0.01%
+600
New +$9.43K
PSDO
2045
DELISTED
Presidio, Inc. Common Stock
PSDO
$9K ﹤0.01%
641
-43
-6% -$648
STBZ
2046
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9K ﹤0.01%
361
-7
-2% -$184
BUFF
2047
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9K ﹤0.01%
400
– –
MBLY
2048
DELISTED
Mobileye N.V.
MBLY
$9K ﹤0.01%
150
-3,571
-96% -$221K
CSBK
2049
DELISTED
Clifton Bancorp Inc.
CSBK
$9K ﹤0.01%
584
-48
-8% -$787
AES icon
2050
AES
AES
$10.6B
$8K ﹤0.01%
800
– –
80 81
82
83 84

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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.