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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
MNR
276
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.25M 0.05%
157,522
+11,674
+8% +$170K
BNY
277
Bank of New York Mellon
BNY
$108B
$2.23M 0.05%
47,342
-12,061
-20% -$564K
RDS.B
278
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.23M 0.05%
39,978
-4,244
-10% -$241K
FPX icon
279
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.22M 0.05%
38,757
+4,741
+14% +$268K
IFV icon
280
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.21M 0.05%
115,355
+42,557
+58% +$798K
TXN icon
281
Texas Instruments
TXN
$255B
$2.2M 0.05%
27,365
-6,836
-20% -$529K
DLR icon
282
Digital Realty Trust
DLR
$73.7B
$2.18M 0.05%
20,496
-15,984
-44% -$1.68M
BSJH
283
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$2.18M 0.05%
84,783
+83,069
+4,846% +$2.14M
AMLP icon
284
Alerian MLP ETF
AMLP
$13B
$2.18M 0.05%
34,250
+2,527
+8% +$162K
BFH icon
285
Bread Financial
BFH
$4.21B
$2.16M 0.05%
10,861
-36,299
-77% -$6.87M
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.16M 0.05%
18,294
-1,116
-6% -$131K
JNK icon
287
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$2.15M 0.05%
19,457
-11,860
-38% -$1.31M
OAK
288
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.15M 0.05%
47,524
+31,931
+205% +$1.39M
GVI icon
289
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.1M 0.05%
19,084
-3,187
-14% -$350K
IJT icon
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.08M 0.05%
27,114
+3,028
+13% +$229K
SHPG
291
DELISTED
Shire pic
SHPG
$2.07M 0.05%
11,890
-25,001
-68% -$4.37M
CBRL icon
292
Cracker Barrel
CBRL
$1.2B
$2.07M 0.05%
12,987
-14,714
-53% -$2.35M
IONS icon
293
Ionis Pharmaceuticals
IONS
$9.35B
$2.05M 0.05%
51,012
-1,361
-3% -$61.1K
AAP icon
294
Advance Auto Parts
AAP
$3.37B
$2.03M 0.05%
13,702
-17,054
-55% -$2.74M
MUB icon
295
iShares National Muni Bond ETF
MUB
$45.1B
$2.03M 0.05%
18,633
-11,250
-38% -$1.22M
XLF icon
296
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.03M 0.05%
85,587
-34,178
-29% -$819K
ZTS icon
297
Zoetis
ZTS
$31.6B
$2.03M 0.05%
37,966
-99,958
-72% -$5.4M
RTN
298
DELISTED
Raytheon Company
RTN
$2.02M 0.05%
13,283
-3,120
-19% -$469K
MDLZ icon
299
Mondelez International
MDLZ
$77.7B
$2.01M 0.05%
46,686
-7,564
-14% -$335K
AXP icon
300
American Express
AXP
$223B
$2M 0.05%
25,253
-3,871
-13% -$303K
10 11
12
13 14

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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.