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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
NCV
2226
Virtus Convertible & Income Fund
NCV
$374M
$3K ﹤0.01%
110
+3
+3% +$83
NGD
2227
DELISTED
New Gold Inc
NGD
$3K ﹤0.01%
1,000
– –
PSQ icon
2228
ProShares Short QQQ
PSQ
$694M
$3K ﹤0.01%
+19
New +$3.86K
RL icon
2229
Ralph Lauren
RL
$22.2B
$3K ﹤0.01%
+47
New +$3.52K
RZG icon
2230
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$3K ﹤0.01%
102
-900
-90% -$30.3K
TGNA
2231
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
225
-11,627
-98% -$179K
VIXM icon
2232
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
$3K ﹤0.01%
+140
New +$4.19K
RPT
2233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
+300
New +$3.98K
USDP
2234
DELISTED
USD PARTNERS LP
USDP
$3K ﹤0.01%
+350
New +$4.55K
KDNY
2235
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
60
– –
FELP
2236
DELISTED
Foresight Energy LP
FELP
$3K ﹤0.01%
700
– –
GM.WS.B
2237
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
180
– –
HZNP
2238
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
300
– –
CRC
2239
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
467
+189
+68% +$2.22K
ACTG icon
2240
Acacia Research
ACTG
$450M
$2K ﹤0.01%
539
– –
AVAV icon
2241
AeroVironment
AVAV
$7.57B
$2K ﹤0.01%
+60
New +$1.82K
BB icon
2242
BlackBerry
BB
$5.01B
$2K ﹤0.01%
300
-1,000
-77% -$9.83K
CLH icon
2243
Clean Harbors
CLH
$16.1B
$2K ﹤0.01%
41
-38
-48% -$2.19K
CLW icon
2244
Clearwater Paper
CLW
$271M
$2K ﹤0.01%
64
– –
CPRI icon
2245
Capri Holdings
CPRI
$1.77B
$2K ﹤0.01%
68
-28
-29% -$1.02K
DJP icon
2246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
100
– –
EMB icon
2247
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
– –
FT
2248
Franklin Universal Trust
FT
$201M
$2K ﹤0.01%
415
– –
FTLS icon
2249
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2K ﹤0.01%
66
-29
-31% -$1.03K
FTQI icon
2250
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$2K ﹤0.01%
+111
New +$2.36K
88 89
90
91 92

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HNB
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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.