We are live on ! Find out more
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
BP icon
251
BP
BP
$113B
$2.55M 0.06%
84,705
+29,616
+54% +$900K
PFG icon
252
Principal Financial Group
PFG
$23.6B
$2.55M 0.06%
40,403
-67,345
-63% -$4.11M
DEO icon
253
Diageo
DEO
$46.2B
$2.53M 0.06%
21,867
-26,571
-55% -$2.98M
VTR icon
254
Ventas
VTR
$48.9B
$2.51M 0.06%
38,562
+2,190
+6% +$136K
VOT icon
255
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.5M 0.06%
22,152
+1,378
+7% +$153K
AB icon
256
AllianceBernstein
AB
$3.47B
$2.47M 0.06%
107,963
-2,966
-3% -$68.8K
MGV icon
257
Vanguard Mega Cap Value ETF
MGV
$13.2B
$2.47M 0.06%
35,997
+408
+1% +$27.9K
FVD icon
258
First Trust Value Line Dividend Fund
FVD
$8.29B
$2.46M 0.06%
84,826
+36,706
+76% +$1.05M
TCPC icon
259
BlackRock TCP Capital
TCPC
$265M
$2.45M 0.06%
140,756
+3,543
+3% +$60.2K
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.45M 0.06%
19,917
+1,217
+7% +$150K
VFH icon
261
Vanguard Financials ETF
VFH
$13.3B
$2.44M 0.06%
40,279
-1,098
-3% -$66.9K
BUD icon
262
AB InBev
BUD
$158B
$2.43M 0.06%
22,147
-3,882
-15% -$417K
AHRT
263
AH Realty Trust
AHRT
$534M
$2.42M 0.06%
174,389
+14,735
+9% +$205K
DLTR icon
264
Dollar Tree
DLTR
$23.1B
$2.42M 0.06%
30,850
-32,800
-52% -$2.52M
XLK icon
265
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.41M 0.06%
90,354
-4,672
-5% -$120K
MMP
266
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.41M 0.06%
31,318
+2,746
+10% +$213K
NVO
267
Novo Nordisk
NVO
$216B
$2.41M 0.06%
140,448
-95,028
-40% -$1.65M
CHI
268
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.38M 0.06%
216,749
+4,256
+2% +$45.8K
AMAT icon
269
Applied Materials
AMAT
$426B
$2.37M 0.06%
61,014
+4,657
+8% +$167K
CWCO icon
270
Consolidated Water Co
CWCO
$469M
$2.35M 0.06%
201,985
+3,940
+2% +$41.6K
EFA icon
271
iShares MSCI EAFE ETF
EFA
$76.4B
$2.34M 0.06%
37,557
-5,974
-14% -$361K
NSC icon
272
Norfolk Southern
NSC
$78.8B
$2.33M 0.06%
20,815
-6,576
-24% -$769K
ULQ
273
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.31M 0.06%
46,039
+715
+2% +$35.9K
APH icon
274
Amphenol
APH
$188B
$2.31M 0.06%
129,968
-136,568
-51% -$2.36M
BND icon
275
Vanguard Total Bond Market
BND
$157B
$2.27M 0.06%
27,967
-54,888
-66% -$4.44M
9 10
11
12 13

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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 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.