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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
JPI
2351
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-2,000
Closed -$48K
KBH icon
2352
KB Home
KBH
$3.48B
– –
-329
Closed -$6K
KN icon
2353
Knowles
KN
$3.22B
$0 ﹤0.01%
47
-109
-70% -$1.96K
KRC icon
2354
Kilroy Realty
KRC
$4.58B
– –
-203,050
Closed -$14.6M
KTCC icon
2355
Key Tronic
KTCC
$40.3M
– –
-12,500
Closed -$91K
LFVN icon
2356
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
142
– –
LITE icon
2357
Lumentum
LITE
$59.4B
– –
-60
Closed -$3K
MGNI icon
2358
Magnite
MGNI
$2.65B
– –
-8,500
Closed -$50K
MITK icon
2359
Mitek Systems
MITK
$762M
– –
-500
Closed -$3K
MLPX icon
2360
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
– –
-667
Closed -$29K
MVIS icon
2361
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
MVO
2362
MV Oil Trust
MVO
$6.85M
– –
-500
Closed -$3K
NEU icon
2363
NewMarket
NEU
$7.17B
– –
-525
Closed -$237K
NOW icon
2364
ServiceNow
NOW
$102B
– –
-150
Closed -$2K
NRG icon
2365
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
50
– –
NUGT icon
2366
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
– –
-1
Closed –
NUW icon
2367
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-2,000
Closed -$34K
NUWE icon
2368
Nuwellis
NUWE
$189K
– –
0
– –
OIS icon
2369
Oil States International
OIS
$522M
– –
-3,711
Closed -$123K
OLED icon
2370
Universal Display
OLED
$3.71B
– –
-10
Closed –
OLN icon
2371
Olin
OLN
$2.64B
– –
-270
Closed -$8K
OXM icon
2372
Oxford Industries
OXM
$577M
– –
-1,000
Closed -$57K
PACB icon
2373
Pacific Biosciences
PACB
$422M
– –
-1,000
Closed -$5K
PCN
2374
PIMCO Corporate & Income Strategy Fund
PCN
$870M
– –
-2,500
Closed -$39K
PGJ icon
2375
Invesco Golden Dragon China ETF
PGJ
$92.8M
– –
-401
Closed -$13K
93 94
95
96 97

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.