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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
CZNC icon
2176
Citizens & Northern Corp
CZNC
$436M
$4K ﹤0.01%
+200
New +$4.62K
EC icon
2177
Ecopetrol
EC
$32.9B
$4K ﹤0.01%
500
– –
EES icon
2178
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
150
– –
ETSY icon
2179
Etsy
ETSY
$7.65B
$4K ﹤0.01%
+300
New +$3.72K
EUM icon
2180
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$4K ﹤0.01%
+97
New +$4.14K
FAAR icon
2181
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
$4K ﹤0.01%
+161
New +$4.73K
FMF icon
2182
First Trust Managed Futures Strategy Fund
FMF
$250M
$4K ﹤0.01%
+104
New +$4.77K
FORM icon
2183
FormFactor
FORM
$8.11B
$4K ﹤0.01%
400
-150,000
-100% -$1.93M
FRME icon
2184
First Merchants
FRME
$2.72B
$4K ﹤0.01%
112
-135
-55% -$5.45K
GLRE icon
2185
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
200
– –
IEV icon
2186
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
100
– –
IYG icon
2187
iShares US Financial Services ETF
IYG
$2.13B
$4K ﹤0.01%
+120
New +$4.36K
LTBR icon
2188
Lightbridge
LTBR
$246M
$4K ﹤0.01%
217
– –
LYG icon
2189
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
1,300
– –
MHF
2190
Western Asset Municipal High Income Fund
MHF
$151M
$4K ﹤0.01%
650
– –
OIA icon
2191
Invesco Municipal Income Opportunities Trust
OIA
$295M
$4K ﹤0.01%
628
-14,105
-96% -$111K
PBE icon
2192
Invesco Biotechnology & Genome ETF
PBE
$281M
$4K ﹤0.01%
100
-181
-64% -$7.81K
POR icon
2193
Portland General Electric
POR
$6.02B
$4K ﹤0.01%
+100
New +$4.61K
PUK icon
2194
Prudential
PUK
$36.5B
$4K ﹤0.01%
+96
New +$4.15K
SHOO icon
2195
Steven Madden
SHOO
$3.12B
$4K ﹤0.01%
174
– –
SKM icon
2196
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
100
– –
TECK icon
2197
Teck Resources
TECK
$29.5B
$4K ﹤0.01%
240
– –
VAC icon
2198
Marriott Vacations Worldwide
VAC
$3.24B
$4K ﹤0.01%
40
– –
GAP
2199
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
190
– –
SBOW
2200
DELISTED
SilverBow Resources, Inc.
SBOW
$4K ﹤0.01%
+154
New +$4.27K
86 87
88
89 90

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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.