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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
KNDI
2251
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
500
– –
MMLP icon
2252
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
125
– –
NNVC icon
2253
NanoViricides
NNVC
$34M
$2K ﹤0.01%
94
– –
OII icon
2254
Oceaneering
OII
$5.25B
$2K ﹤0.01%
110
– –
PJT icon
2255
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
67
-13
-16% -$486
PXLW icon
2256
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
53
– –
RWO icon
2257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
50
– –
THC icon
2258
Tenet Healthcare
THC
$20.1B
$2K ﹤0.01%
105
– –
VPG icon
2259
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
145
– –
TVRD
2260
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
4
+1
+33% +$635
IDHD
2261
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$2K ﹤0.01%
72
– –
RBCN
2262
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
320
-445
-58% -$3.8K
RPAI
2263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2K ﹤0.01%
240
– –
MSGN
2264
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
102
– –
ACIA
2265
DELISTED
Acacia Communications Inc
ACIA
$2K ﹤0.01%
+65
New +$3.13K
FIT
2266
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
470
– –
AVEO
2267
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$2K ﹤0.01%
100
– –
ARRY
2268
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
294
– –
ADYX
2269
DELISTED
Adynxx Inc
ADYX
$2K ﹤0.01%
125
– –
ANDV
2270
DELISTED
Andeavor
ANDV
$2K ﹤0.01%
26
-149
-85% -$12.6K
TIME
2271
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
203
-9
-4% -$134
WPG
2272
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
33
-871
-96% -$65.5K
HYGS
2273
DELISTED
Hydrogenics Corp
HYGS
$2K ﹤0.01%
200
– –
VIA
2274
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
75
– –
PIV
2275
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2K ﹤0.01%
105
– –
89 90
91
92 93

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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.