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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
KG
2126
Kestrel Group
KG
$71.3M
$6K ﹤0.01%
30
+15
+100% +$3.5K
MTW icon
2127
Manitowoc
MTW
$516M
$6K ﹤0.01%
250
– –
NTNX icon
2128
Nutanix
NTNX
$14.9B
$6K ﹤0.01%
340
+65
+24% +$1.13K
PJP icon
2129
Invesco Pharmaceuticals ETF
PJP
$425M
$6K ﹤0.01%
99
– –
PNFP icon
2130
Pinnacle Financial Partners Inc
PNFP
$15.5B
$6K ﹤0.01%
+107
New +$6.78K
RARE icon
2131
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
100
– –
RVTY icon
2132
Revvity
RVTY
$12.3B
$6K ﹤0.01%
100
-300
-75% -$18.6K
SDOG icon
2133
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6K ﹤0.01%
150
– –
SHAK icon
2134
Shake Shack
SHAK
$2.3B
$6K ﹤0.01%
200
– –
SJT
2135
San Juan Basin Royalty Trust
SJT
$117M
$6K ﹤0.01%
1,000
– –
TFX icon
2136
Teleflex
TFX
$5.85B
$6K ﹤0.01%
+32
New +$6.42K
TTWO icon
2137
Take-Two Interactive
TTWO
$43B
$6K ﹤0.01%
85
– –
WLKP icon
2138
Westlake Chemical Partners
WLKP
$777M
$6K ﹤0.01%
250
– –
SPWR
2139
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
1,107
-420
-28% -$2.06K
KSM
2140
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
JPS
2141
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$6K ﹤0.01%
+600
New +$5.97K
HTZ
2142
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
668
-34
-5% -$366
DNR
2143
DELISTED
Denbury Resources, Inc.
DNR
$6K ﹤0.01%
4,000
– –
OPB
2144
DELISTED
Opus Bank Common Stock
OPB
$6K ﹤0.01%
250
– –
ZAYO
2145
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6K ﹤0.01%
225
+125
+125% +$4.09K
ENFC
2146
DELISTED
Entegra Financial Corp.
ENFC
$6K ﹤0.01%
+287
New +$6.8K
AFSI
2147
DELISTED
AmTrust Financial Services, Inc.
AFSI
$6K ﹤0.01%
400
– –
DSUM
2148
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
ANGL icon
2149
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5K ﹤0.01%
200
– –
BIL icon
2150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5K ﹤0.01%
61
-987
-94% -$90.2K
84 85
86
87 88

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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.