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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
PKB icon
2376
Invesco Building & Construction ETF
PKB
$438M
– –
-3,395
Closed -$99K
PLUG icon
2377
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PPBI
2378
DELISTED
Pacific Premier Bancorp
PPBI
– –
-125
Closed -$4K
QLYS icon
2379
Qualys
QLYS
$4.84B
– –
-150
Closed -$5K
RGP icon
2380
Resources Connection
RGP
$129M
– –
-200
Closed -$3K
RQI icon
2381
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-576
Closed -$7K
ECHO
2382
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SCHX icon
2383
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-618
Closed -$5K
SCI icon
2384
Service Corp International
SCI
$11.4B
– –
-222
Closed -$6K
SMCI icon
2385
Super Micro Computer
SMCI
$19.5B
– –
-10,000
Closed -$25K
SNCR
2386
DELISTED
Synchronoss Technologies
SNCR
– –
-320
Closed -$70K
STPZ icon
2387
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-400
Closed -$21K
SXC icon
2388
SunCoke Energy
SXC
$757M
– –
-108
Closed –
TAC icon
2389
TransAlta
TAC
$4.34B
– –
-819
Closed -$4K
TDC icon
2390
Teradata
TDC
$2.68B
$0 ﹤0.01%
20
– –
TDW icon
2391
Tidewater
TDW
$3.91B
$0 ﹤0.01%
1
– –
TG icon
2392
Tredegar Corp
TG
$268M
– –
-786
Closed -$13K
TNDM icon
2393
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
100
– –
TRMB icon
2394
Trimble
TRMB
$12.3B
– –
-5,018
Closed -$160K
TWI icon
2395
Titan International
TWI
$516M
– –
-2,000
Closed -$20K
USO icon
2396
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
9
– –
VNCE icon
2397
Vince Holding Corp
VNCE
$76.2M
– –
-70
Closed -$1K
VOX icon
2398
Vanguard Communication Services ETF
VOX
$5.53B
– –
-115
Closed -$10K
VPL icon
2399
Vanguard FTSE Pacific ETF
VPL
$8.05B
– –
-200
Closed -$12K
VUZI icon
2400
Vuzix
VUZI
$190M
– –
-500
Closed -$3K
94 95
96
97 98

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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
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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.