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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
DMK
2201
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
+11
New +$3.29K
RFP
2202
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
1,000
– –
PCSB
2203
DELISTED
PCSB Financial Corporation
PCSB
$4K ﹤0.01%
+280
New +$4.72K
SRLP
2204
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
155
– –
SNR
2205
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
+400
New +$4.02K
AXAS
2206
DELISTED
Abraxas Petroleum Corp
AXAS
$4K ﹤0.01%
150
– –
JCP
2207
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
1,050
– –
AVP
2208
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
1,104
+1,008
+1,050% +$3.94K
CARB
2209
DELISTED
Carbonite Inc
CARB
$4K ﹤0.01%
+200
New +$4.11K
ELGX
2210
DELISTED
Endologix Inc
ELGX
$4K ﹤0.01%
100
– –
SNMX
2211
DELISTED
Senomyx, Inc.
SNMX
$4K ﹤0.01%
5,000
+2,500
+100% +$2.22K
ADRE
2212
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$4K ﹤0.01%
104
– –
NMRX
2213
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
1,000
– –
ACCO icon
2214
Acco Brands
ACCO
$369M
$3K ﹤0.01%
300
– –
AEMD icon
2215
Aethlon Medical
AEMD
$1.54M
– –
0
– –
ALSN icon
2216
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
100
– –
ASIX icon
2217
AdvanSix
ASIX
$567M
$3K ﹤0.01%
104
-96
-48% -$2.73K
BBY icon
2218
Best Buy
BBY
$18B
$3K ﹤0.01%
57
-250
-81% -$13.4K
BJRI icon
2219
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
83
– –
CLM icon
2220
Cornerstone Strategic Value Fund
CLM
$2.17B
$3K ﹤0.01%
196
– –
COOP
2221
DELISTED
Mr. Cooper
COOP
$3K ﹤0.01%
256
– –
CPK icon
2222
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
50
– –
EQNR icon
2223
Equinor
EQNR
$95.9B
$3K ﹤0.01%
215
– –
HUN icon
2224
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
131
– –
IYZ icon
2225
iShares US Telecommunications ETF
IYZ
$1.19B
$3K ﹤0.01%
+100
New +$3.31K
87 88
89
90 91

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CWP
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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.