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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
BXE
2451
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-400
Closed -$1K
PWE
2452
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-78,010
Closed -$132K
CST
2453
DELISTED
CST Brands, Inc.
CST
– –
-1,038
Closed -$49K
LUX
2454
DELISTED
Luxottica Group
LUX
– –
-2,040
Closed -$112K
YHOO
2455
DELISTED
Yahoo Inc
YHOO
– –
-1,120
Closed -$51K
MJN
2456
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-738
Closed -$65K
INVT
2457
DELISTED
Inventergy Global, Inc.
INVT
– –
-175
Closed –
VAL
2458
DELISTED
Valspar
VAL
– –
-195
Closed -$21K
CACB
2459
DELISTED
Cascade Bancorp
CACB
– –
-6,262
Closed -$48K
INVN
2460
DELISTED
Invensense Inc
INVN
– –
-1,600
Closed -$20K
SBY
2461
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-525
Closed -$11K
HW
2462
DELISTED
Headwaters Inc
HW
– –
-15,350
Closed -$360K
SWC
2463
DELISTED
Stillwater Mining Co
SWC
– –
-400
Closed -$6K
ZLTQ
2464
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-2,274
Closed -$126K
XXIA
2465
DELISTED
Ixia
XXIA
– –
-300
Closed -$5K
BEAV
2466
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,042
Closed -$515K
KZ
2467
DELISTED
KongZhong Corporation
KZ
– –
-2,000
Closed -$14K
DB.RT
2468
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-6,481
Closed -$14K
ORIG
2469
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ASCMA
2470
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
8
– –
PGH
2471
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
226
– –
MZA
2472
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
– –
-975
Closed -$14K
EBIX
2473
DELISTED
Ebix Inc
EBIX
– –
-2,155
Closed -$131K
NID
2474
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-25,000
Closed -$324K
NCB
2475
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-350
Closed -$5K
96 97 98
99
100

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HNB
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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
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.