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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
AGZ icon
2051
iShares Agency Bond ETF
AGZ
$553M
$8K ﹤0.01%
73
-85
-54% -$9.65K
BKE icon
2052
Buckle
BKE
$2.19B
$8K ﹤0.01%
500
-225
-31% -$4.01K
BRO icon
2053
Brown & Brown
BRO
$22.9B
$8K ﹤0.01%
400
– –
CLDT
2054
Chatham Lodging
CLDT
$630M
$8K ﹤0.01%
+400
New +$7.87K
CSGS
2055
DELISTED
CSG Systems International
CSGS
$8K ﹤0.01%
200
– –
CUBI icon
2056
Customers Bancorp
CUBI
$2.59B
$8K ﹤0.01%
289
-1
-0.3% -$30
EVRI
2057
DELISTED
Everi Holdings
EVRI
$8K ﹤0.01%
+1,144
New +$7.41K
FCFS icon
2058
FirstCash
FCFS
$8.55B
$8K ﹤0.01%
140
– –
GKOS icon
2059
Glaukos
GKOS
$9.02B
$8K ﹤0.01%
200
– –
GLNG icon
2060
Golar LNG
GLNG
$4.95B
$8K ﹤0.01%
400
– –
IAI icon
2061
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
160
– –
IYM icon
2062
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
100
– –
LILA icon
2063
Liberty Latin America Class A
LILA
$1.51B
$8K ﹤0.01%
615
– –
MC icon
2064
Moelis & Co
MC
$4.98B
$8K ﹤0.01%
220
+14
+7% +$522
MFIC icon
2065
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
437
+10
+2% +$194
MTB icon
2066
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
55
– –
NBB icon
2067
Nuveen Taxable Municipal Income Fund
NBB
$447M
$8K ﹤0.01%
+391
New +$8.18K
NBN icon
2068
Northeast Bank
NBN
$1.11B
$8K ﹤0.01%
395
+27
+7% +$493
PBYI icon
2069
Puma Biotechnology
PBYI
$406M
$8K ﹤0.01%
100
-150
-60% -$8.39K
RF icon
2070
Regions Financial
RF
$26.3B
$8K ﹤0.01%
600
– –
RGR icon
2071
Sturm, Ruger & Co
RGR
$610M
$8K ﹤0.01%
130
-64
-33% -$3.98K
RJF icon
2072
Raymond James Financial
RJF
$32.5B
$8K ﹤0.01%
150
-150
-50% -$7.55K
SLYG icon
2073
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K ﹤0.01%
+160
New +$8.54K
TPH
2074
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
678
– –
WAL icon
2075
Western Alliance Bancorporation
WAL
$9.07B
$8K ﹤0.01%
+167
New +$7.95K
81 82
83
84 85

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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.