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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
MIE
2426
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-5,000
Closed -$56K
IPHI
2427
DELISTED
INPHI CORPORATION
IPHI
– –
-860
Closed -$41K
OXFD
2428
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-11,106
Closed -$172K
SMRT
2429
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
SDRL
2430
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
4
-2
-33% -$314
AYR
2431
DELISTED
Aircastle Ltd
AYR
– –
-2,500
Closed -$60K
HABT
2432
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-500
Closed -$8K
DWTR
2433
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-1,147
Closed -$28K
PCMI
2434
DELISTED
PCM, Inc
PCMI
– –
-4,510
Closed -$126K
INSY
2435
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,300
Closed -$13K
ICON
2436
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
9
– –
BPK
2437
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-13,537
Closed -$204K
JHA
2438
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
– –
-2,400
Closed -$24K
BTX.WS
2439
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
345
– –
ELON
2440
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
CHUBA
2441
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
24
– –
CHUBK
2442
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
49
– –
EVEP
2443
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
290
– –
PQ
2444
DELISTED
Petroquest Energy Inc Wd
PQ
– –
-1,000
Closed -$2K
SSNI
2445
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-4,825
Closed -$54K
CBF
2446
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-4,386
Closed -$190K
PRXL
2447
DELISTED
Parexel International Corp
PRXL
– –
-31
Closed -$1K
DFT
2448
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-207
Closed -$10K
PNRA
2449
DELISTED
Panera Bread Co
PNRA
– –
-249
Closed -$65K
KATE
2450
DELISTED
Kate Spade & Company
KATE
– –
-7,468
Closed -$173K
96 97
98
99 100

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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.