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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
UPGD icon
2301
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$1K ﹤0.01%
41
-412
-91% -$16.4K
LTRPA
2302
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
122
-800
-87% -$10.4K
CXP
2303
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+82
New +$1.82K
LGCY
2304
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$1K ﹤0.01%
954
-1,000
-51% -$1.93K
BWP
2305
DELISTED
Boardwalk Pipeline Partners
BWP
$1K ﹤0.01%
98
-543
-85% -$9.78K
OME
2306
DELISTED
Omega Protein
OME
$1K ﹤0.01%
100
– –
MACK
2307
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
203
– –
CAW
2308
DELISTED
CCA Industries, Inc.
CAW
$1K ﹤0.01%
306
– –
AAOI icon
2309
Applied Optoelectronics
AAOI
$8.04B
– –
-660
Closed -$37K
AAP icon
2310
Advance Auto Parts
AAP
$3.37B
– –
-13,702
Closed -$2.03M
ACWV icon
2311
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-910
Closed -$70K
AEO icon
2312
American Eagle Outfitters
AEO
$2.85B
– –
-300
Closed -$4K
AGEN
2313
Agenus
AGEN
$249M
– –
-13
Closed –
AGNC icon
2314
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
14
– –
AGX icon
2315
Argan
AGX
$7.98B
– –
-1,565
Closed -$103K
AMBA icon
2316
Ambarella
AMBA
$2.99B
– –
-100
Closed -$5K
AQB icon
2317
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
2
-2
-50% -$342
ARWR icon
2318
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
340
– –
BALL icon
2319
Ball Corp
BALL
$17B
– –
-50
Closed -$1K
BKT icon
2320
BlackRock Income Trust
BKT
$332M
– –
-517
Closed -$9K
BKU icon
2321
Bankunited
BKU
$3.38B
– –
-180
Closed -$6K
BLDP
2322
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BTE icon
2323
Baytex Energy
BTE
$3.08B
$0 ﹤0.01%
350
-125
-26% -$372
CET
2324
Central Securities Corp
CET
$1.54B
– –
-70
Closed -$1K
CHEF icon
2325
Chefs' Warehouse
CHEF
$3.87B
– –
-6,898
Closed -$95K
91 92
93
94 95

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TAF
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FAF
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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.