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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
ROCC
2076
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$8K ﹤0.01%
218
+3
+1% +$127
ABTX
2077
DELISTED
Allegiance Bancshares
ABTX
$8K ﹤0.01%
217
-122
-36% -$4.69K
SAFM
2078
DELISTED
Sanderson Farms Inc
SAFM
$8K ﹤0.01%
74
– –
QTS
2079
DELISTED
QTS REALTY TRUST, INC.
QTS
$8K ﹤0.01%
154
– –
DNKN
2080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
156
– –
TRQ
2081
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
330
– –
BGG
2082
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
370
– –
VSM
2083
DELISTED
Versum Materials, Inc.
VSM
$8K ﹤0.01%
262
-1,000
-79% -$31.2K
EMCI
2084
DELISTED
EMC INS Group Inc
EMCI
$8K ﹤0.01%
309
+3
+1% +$82
TSS
2085
DELISTED
Total System Services, Inc.
TSS
$8K ﹤0.01%
141
– –
RBS.PRL.CL
2086
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
338
– –
ALLY icon
2087
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
377
-1,427
-79% -$28K
ARAY icon
2088
Accuray
ARAY
$28.4M
$7K ﹤0.01%
+1,600
New +$7.03K
BLV icon
2089
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7K ﹤0.01%
76
– –
CLIR icon
2090
ClearSign Technologies
CLIR
$22M
$7K ﹤0.01%
200
– –
DEI icon
2091
Douglas Emmett
DEI
$2.06B
$7K ﹤0.01%
204
– –
GPN icon
2092
Global Payments
GPN
$22.1B
$7K ﹤0.01%
79
-19
-19% -$1.64K
HII icon
2093
Huntington Ingalls Industries
HII
$11.3B
$7K ﹤0.01%
41
– –
ICLN icon
2094
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K ﹤0.01%
926
– –
IEF icon
2095
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7K ﹤0.01%
66
+35
+113% +$3.74K
LII icon
2096
Lennox International
LII
$18.8B
$7K ﹤0.01%
43
– –
M icon
2097
Macy's
M
$6.15B
$7K ﹤0.01%
303
– –
CALY
2098
Callaway Golf Company
CALY
$3.26B
$7K ﹤0.01%
600
– –
SPSB icon
2099
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
238
– –
STNG icon
2100
Scorpio Tankers
STNG
$3.96B
$7K ﹤0.01%
+200
New +$8.09K
82 83
84
85 86

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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.