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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
VIVS
2101
VivoSim Labs
VIVS
$1.46M
$7K ﹤0.01%
11
– –
BERY
2102
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
146
– –
DRE
2103
DELISTED
Duke Realty Corp.
DRE
$7K ﹤0.01%
262
-235
-47% -$6.6K
S
2104
DELISTED
Sprint Corporation
S
$7K ﹤0.01%
957
– –
JONE
2105
DELISTED
Jones Energy, Inc.
JONE
$7K ﹤0.01%
227
+123
+118% +$4.97K
PERY
2106
DELISTED
Perry Ellis International Inc
PERY
$7K ﹤0.01%
400
– –
IBDN
2107
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7K ﹤0.01%
300
-300
-50% -$7.53K
WOOF
2108
DELISTED
VCA Inc.
WOOF
$7K ﹤0.01%
85
-290
-77% -$26.7K
AKBA icon
2109
Akebia Therapeutics
AKBA
$327M
$6K ﹤0.01%
480
– –
AXS icon
2110
AXIS Capital
AXS
$8.59B
$6K ﹤0.01%
100
– –
BKF icon
2111
iShares MSCI BIC ETF
BKF
$75.2M
$6K ﹤0.01%
170
– –
CGW icon
2112
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
+200
New +$6.45K
CHT icon
2113
Chunghwa Telecom
CHT
$33.2B
$6K ﹤0.01%
196
– –
EFV icon
2114
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6K ﹤0.01%
+127
New +$6.57K
ESRT icon
2115
Empire State Realty Trust
ESRT
$976M
$6K ﹤0.01%
290
– –
ESSA
2116
DELISTED
ESSA Bancorp
ESSA
$6K ﹤0.01%
+472
New +$7.01K
FANG icon
2117
Diamondback Energy
FANG
$57.6B
$6K ﹤0.01%
75
-200
-73% -$19.4K
GAB icon
2118
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
1,043
– –
IMO icon
2119
Imperial Oil
IMO
$62.1B
$6K ﹤0.01%
206
– –
ITT icon
2120
ITT
ITT
$17.5B
$6K ﹤0.01%
150
– –
JBL icon
2121
Jabil
JBL
$32.8B
$6K ﹤0.01%
237
+1
+0.4% +$29
KFY icon
2122
Korn Ferry
KFY
$3.98B
$6K ﹤0.01%
200
– –
KRE icon
2123
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
111
– –
KWR icon
2124
Quaker Houghton
KWR
$2.63B
$6K ﹤0.01%
42
– –
MBI icon
2125
MBIA
MBI
$288M
$6K ﹤0.01%
725
– –
83 84
85
86 87

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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.