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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
HAWK
2276
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
67
– –
AL
2277
DELISTED
Air Lease Corp
AL
$1K ﹤0.01%
+50
New +$1.87K
ASH icon
2278
Ashland
ASH
$3.04B
$1K ﹤0.01%
20
-21
-51% -$1.33K
BW icon
2279
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
13
– –
CARS icon
2280
Cars.com
CARS
$641M
$1K ﹤0.01%
+75
New +$2.02K
CG icon
2281
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
100
– –
CLAR icon
2282
Clarus
CLAR
$125M
$1K ﹤0.01%
251
– –
CLMT icon
2283
Calumet Specialty Products
CLMT
$3.63B
$1K ﹤0.01%
400
-800
-67% -$3.21K
DALN
2284
DELISTED
DallasNews
DALN
$1K ﹤0.01%
71
+1
+1% +$23
EEMS icon
2285
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
FTI icon
2286
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
67
– –
GXC icon
2287
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
14
– –
HEPA
2288
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
IRWD icon
2289
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
119
– –
MANU icon
2290
Manchester United
MANU
$3.91B
$1K ﹤0.01%
106
– –
ON icon
2291
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
– –
OPK icon
2292
Opko Health
OPK
$921M
$1K ﹤0.01%
300
– –
PIPR icon
2293
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
84
-4,008
-98% -$60.5K
PSO icon
2294
Pearson
PSO
$9.78B
$1K ﹤0.01%
140
– –
RWJ icon
2295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$1K ﹤0.01%
75
-2,064
-96% -$45.1K
RYAAY icon
2296
Ryanair
RYAAY
$29.5B
$1K ﹤0.01%
+33
New +$1.31K
SVM
2297
Silvercorp Metals
SVM
$2.13B
$1K ﹤0.01%
+400
New +$1.22K
UTSI icon
2298
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VVV icon
2299
Valvoline
VVV
$4.97B
$1K ﹤0.01%
+56
New +$1.3K
MTUS icon
2300
Metallus
MTUS
$873M
$1K ﹤0.01%
103
– –
90 91
92
93 94

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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.