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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
CNDT icon
2326
Conduent
CNDT
$230M
– –
-5,500
Closed -$92K
COHR icon
2327
Coherent
COHR
$55.2B
– –
-3,480
Closed -$125K
HERZ
2328
Herzfeld Credit Income Fund
HERZ
$33M
– –
-198
Closed -$10K
CYH icon
2329
Community Health Systems
CYH
$385M
$0 ﹤0.01%
85
– –
DECK icon
2330
Deckers Outdoor
DECK
$13.3B
– –
-1,800
Closed -$17K
EDIV icon
2331
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-561
Closed -$16K
EIM
2332
Eaton Vance Municipal Bond Fund
EIM
$492M
– –
-600
Closed -$7K
CHRN
2333
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
1
– –
EME icon
2334
Emcor
EME
$33.1B
– –
-354
Closed -$22K
ENOV icon
2335
Enovis
ENOV
$1.56B
– –
-135
Closed -$9K
EQS icon
2336
Equus Total Return
EQS
$14.9M
– –
-4,000
Closed -$9K
ESS icon
2337
Essex Property Trust
ESS
$18.9B
– –
-50
Closed -$11K
ETV
2338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,000
Closed -$30K
EWM icon
2339
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
20
– –
EXP icon
2340
Eagle Materials
EXP
$6.6B
– –
-425
Closed -$41K
FATE icon
2341
Fate Therapeutics
FATE
$281M
– –
-720
Closed -$3K
FNWB icon
2342
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FRI icon
2343
First Trust S&P REIT Index Fund
FRI
$195M
– –
-198
Closed -$4K
GCO icon
2344
Genesco
GCO
$396M
– –
-66
Closed -$3K
GEN icon
2345
Gen Digital
GEN
$15.6B
– –
-525
Closed -$16K
GPRO icon
2346
GoPro
GPRO
$116M
$0 ﹤0.01%
90
– –
GSM icon
2347
FerroAtlántica
GSM
$628M
– –
-13,760
Closed -$142K
HLNE icon
2348
Hamilton Lane
HLNE
$3.63B
– –
-519
Closed -$9K
IWC icon
2349
iShares Micro-Cap ETF
IWC
$1.43B
– –
-117
Closed -$10K
JELD icon
2350
JELD-WEN Holding
JELD
$94.8M
– –
-200
Closed -$6K
92 93
94
95 96

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.