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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
CMRE icon
2151
Costamare
CMRE
$1.9B
$5K ﹤0.01%
800
– –
DOG
2152
ProShares Short Dow30
DOG
$96.8M
$5K ﹤0.01%
+74
New +$5.26K
EA icon
2153
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
55
– –
EHTH icon
2154
eHealth
EHTH
$42.5M
$5K ﹤0.01%
+299
New +$4.77K
FSFG
2155
DELISTED
First Savings Financial Group
FSFG
$5K ﹤0.01%
+288
New +$4.84K
GDXJ icon
2156
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5K ﹤0.01%
150
-77
-34% -$2.56K
IHE icon
2157
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
114
– –
IMAX icon
2158
IMAX
IMAX
$2.38B
$5K ﹤0.01%
270
– –
KIM icon
2159
Kimco Realty
KIM
$17.6B
$5K ﹤0.01%
300
– –
LPLA icon
2160
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
140
– –
NRIM icon
2161
Northrim BanCorp
NRIM
$603M
$5K ﹤0.01%
664
– –
PDBC icon
2162
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5K ﹤0.01%
340
-778
-70% -$12.5K
PSF icon
2163
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$5K ﹤0.01%
200
– –
QQQE icon
2164
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$5K ﹤0.01%
126
– –
ROP icon
2165
Roper Technologies
ROP
$36.3B
$5K ﹤0.01%
25
+19
+317% +$4.21K
SFBC
2166
Sound Financial Bancorp
SFBC
$107M
$5K ﹤0.01%
192
– –
SRLN icon
2167
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5K ﹤0.01%
107
-2,053
-95% -$97.4K
LL
2168
DELISTED
LL Flooring Holdings, Inc.
LL
$5K ﹤0.01%
212
– –
PKD
2169
DELISTED
Parker Drilling Company
PKD
$5K ﹤0.01%
267
-66
-20% -$1.49K
NVLN
2170
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$5K ﹤0.01%
580
– –
IDTI
2171
DELISTED
Integrated Device Technology I
IDTI
$5K ﹤0.01%
+200
New +$4.87K
VR
2172
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
100
– –
ELOS
2173
DELISTED
Syneron Medical Ltd
ELOS
$5K ﹤0.01%
500
– –
APLE icon
2174
Apple Hospitality REIT
APLE
$3.96B
$4K ﹤0.01%
+250
New +$4.74K
BR icon
2175
Broadridge
BR
$17.2B
$4K ﹤0.01%
+60
New +$4.33K
85 86
87
88 89

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TAF
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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.