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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
+4.93%
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
$4.12B
AUM Growth
-$286M
Cap. Flow
-$478M
Cap. Flow %
-11.6%
Top 10 Hldgs %
27.82%
Holding
2,670
New
169
Increased
619
Reduced
1,027
Closed
301

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$85.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.4M
4
KRC icon
Kilroy Realty
KRC
+$14.9M
5
HBI
Hanesbrands
HBI
+$13.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.1M
2
JPM icon
JPMorgan Chase
JPM
+$23.6M
3
IP icon
International Paper
IP
+$19.4M
4
MSFT icon
Microsoft
MSFT
+$19.1M
5
GE icon
GE Aerospace
GE
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 9.02%
2 Technology 8.93%
3 Industrials 8.42%
4 Financials 7.6%
5 Consumer Staples 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$2.98M 0.07%
192,138
-37,554
-16% -$572K
DOC icon
227
Healthpeak Properties
DOC
$15.4B
$2.89M 0.07%
92,318
-2,216
-2% -$68K
HXL icon
228
Hexcel
HXL
$8.32B
$2.89M 0.07%
52,923
-13,745
-21% -$723K
WM icon
229
Waste Management
WM
$95.9B
$2.85M 0.07%
39,067
-9,151
-19% -$653K
FCX icon
230
Freeport-McMoran
FCX
$90B
$2.84M 0.07%
212,768
-36,128
-15% -$519K
SO icon
231
Southern Company
SO
$110B
$2.84M 0.07%
57,023
-56,560
-50% -$2.8M
FDN icon
232
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$2.8M 0.07%
31,760
+1,595
+5% +$137K
CCD
233
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$2.75M 0.07%
143,044
+10,409
+8% +$195K
EPR.PRC icon
234
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$2.74M 0.07%
95,490
-3,190
-3% -$92.9K
KHC icon
235
Kraft Heinz
KHC
$30.4B
$2.73M 0.07%
30,108
-41,411
-58% -$3.73M
MMS icon
236
Maximus
MMS
$3.14B
$2.71M 0.07%
43,573
-36,522
-46% -$2.15M
TWX
237
DELISTED
Time Warner Inc
TWX
$2.71M 0.07%
27,692
-9,032
-25% -$874K
ADBE icon
238
Adobe
ADBE
$89.5B
$2.68M 0.07%
20,604
-11,222
-35% -$1.32M
VRTX icon
239
Vertex Pharmaceuticals
VRTX
$121B
$2.67M 0.06%
24,458
-640
-3% -$56.3K
DD icon
240
DuPont de Nemours
DD
$18.6B
$2.65M 0.06%
16,479
-348
-2% -$54K
FLR icon
241
Fluor
FLR
$7.29B
$2.64M 0.06%
50,109
+944
+2% +$51.5K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$2.63M 0.06%
176,201
-159,461
-48% -$2.59M
ETN icon
243
Eaton
ETN
$157B
$2.61M 0.06%
35,168
-53,925
-61% -$3.83M
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$2.61M 0.06%
64,374
+31,744
+97% +$1.28M
MIDD icon
245
Middleby
MIDD
$6.05B
$2.61M 0.06%
19,100
-21,635
-53% -$2.94M
PACW
246
DELISTED
PacWest Bancorp
PACW
$2.59M 0.06%
48,618
-279
-0.6% -$15.3K
MKC icon
247
McCormick & Company Non-Voting
MKC
$13.4B
$2.58M 0.06%
53,004
-22,472
-30% -$1.09M
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.57M 0.06%
48,772
-1,948
-4% -$104K
BIP icon
249
Brookfield Infrastructure Partners
BIP
$18.8B
$2.56M 0.06%
111,184
+5,273
+5% +$113K
C icon
250
Citigroup
C
$222B
$2.55M 0.06%
42,689
-17,324
-29% -$1.02M
8 9
10
11 12

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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 Q1 2017 Portfolio in Review

As of Q1 2017, D.A. Davidson & Co held 2,670 positions worth $4.12B, down 6.5% from $4.41B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

D.A. Davidson & Co withdrew a net $478M in Q1 2017, closing 301 positions and reducing 1,027 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9% of assets, down from 9.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, D.A. Davidson & Co opened a new position in American Woodmark worth $5.9M.

  • D.A. Davidson & Co's largest Q1 2017 buy was American Woodmark: 64,315 shares worth $5.9M.
  • D.A. Davidson & Co added most to Vanguard Value ETF in Q1 2017, an estimated $85.1M increase.
  • D.A. Davidson & Co's biggest Q1 2017 reduction was Apple, cutting an estimated $24.1M.
  • D.A. Davidson & Co fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $7.58M.
  • D.A. Davidson & Co's ten largest holdings make up 28% of its $4.12B portfolio in Q1 2017.
  • D.A. Davidson & Co opened 169 new positions and closed 301 in Q1 2017.
  • D.A. Davidson & Co's portfolio value fell 6.5% quarter-over-quarter to $4.12B.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.