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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
VVR icon
2401
Invesco Senior Income Trust
VVR
$456M
– –
-1,100
Closed -$5K
VYX icon
2402
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
33
– –
WLY icon
2403
John Wiley & Sons Class A
WLY
$2.52B
– –
-100
Closed -$5K
WSR
2404
DELISTED
Whitestone REIT
WSR
– –
-3,350
Closed -$46K
WYNN icon
2405
Wynn Resorts
WYNN
$10.1B
– –
-125
Closed -$14K
XOMA
2406
DELISTED
Xoma
XOMA
$0 ﹤0.01%
3
– –
XTN icon
2407
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-600
Closed -$31K
XTNT icon
2408
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
XXII
2409
22nd Century Group
XXII
$1.47M
– –
0
– –
YELP icon
2410
Yelp
YELP
$1.38B
– –
-3,586
Closed -$117K
ZUMZ icon
2411
Zumiez
ZUMZ
$320M
– –
-2,826
Closed -$51K
ATYR
2412
aTyr Pharma
ATYR
$46.4M
– –
-143
Closed -$7K
EGF
2413
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-1,000
Closed -$13K
CDMO
2414
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-457
Closed -$2K
LUMO
2415
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
4
– –
BPTH
2416
DELISTED
Bio-Path Holdings Inc
BPTH
– –
0
– –
UNVR
2417
DELISTED
Univar Solutions Inc.
UNVR
– –
-19
Closed –
MGI
2418
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
OIG
2419
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-365
Closed -$69K
ALR
2420
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
+1
New +$18
MTOR
2421
DELISTED
MERITOR, Inc.
MTOR
– –
-51
Closed –
NTUS
2422
DELISTED
Natus Medical Inc
NTUS
– –
-47
Closed -$1K
ZNGA
2423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,500
Closed -$7K
JMP
2424
DELISTED
JMP Group LLC
JMP
– –
-2,400
Closed -$14K
CORE
2425
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-4,757
Closed -$148K
95 96
97
98 99

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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.