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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.99M 0.05%
33,148
+1,441
+5% +$82.9K
WPC icon
302
W.P. Carey
WPC
$17.1B
$1.99M 0.05%
32,705
+19,891
+155% +$1.21M
ZBH icon
303
Zimmer Biomet
ZBH
$17.7B
$1.98M 0.05%
16,666
+900
+6% +$102K
FAB icon
304
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.96M 0.05%
37,795
-21,780
-37% -$1.12M
XSLV icon
305
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.94M 0.05%
45,148
+19,397
+75% +$830K
ETP
306
DELISTED
Energy Transfer Partners L.p.
ETP
$1.93M 0.05%
52,711
+2,002
+4% +$74.5K
MRO
307
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.05%
121,437
-116,789
-49% -$1.92M
CTXS
308
DELISTED
Citrix Systems Inc
CTXS
$1.92M 0.05%
22,975
-6,456
-22% -$503K
LXP icon
309
LXP Industrial Trust
LXP
$3.53B
$1.89M 0.05%
37,953
+3,022
+9% +$161K
CLX icon
310
Clorox
CLX
$11.6B
$1.88M 0.05%
13,918
+26
+0.2% +$3.37K
FXR icon
311
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.86M 0.05%
54,329
+4,025
+8% +$137K
VOD icon
312
Vodafone
VOD
$34.9B
$1.85M 0.05%
70,203
+15,826
+29% +$405K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.85M 0.04%
24,837
-3,576
-13% -$261K
GALT icon
314
Galectin Therapeutics
GALT
$229M
$1.84M 0.04%
800,590
+76,167
+11% +$115K
FTC icon
315
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.84M 0.04%
34,954
-2,892
-8% -$149K
SJM icon
316
J.M. Smucker
SJM
$12.6B
$1.83M 0.04%
13,975
-407
-3% -$55.3K
NOV icon
317
NOV
NOV
$7.45B
$1.81M 0.04%
45,144
-916
-2% -$35.7K
FXO icon
318
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.8M 0.04%
64,900
-1,210
-2% -$33.6K
FTXO icon
319
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.79M 0.04%
+68,898
New +$1.83M
OKE icon
320
Oneok
OKE
$58.7B
$1.79M 0.04%
32,281
-3,174
-9% -$175K
FEX icon
321
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.79M 0.04%
34,626
-1,100
-3% -$55.9K
FORM icon
322
FormFactor
FORM
$8.11B
$1.78M 0.04%
150,400
-375,286
-71% -$4.35M
WFM
323
DELISTED
Whole Foods Market Inc
WFM
$1.77M 0.04%
59,706
-4,099
-6% -$123K
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.77M 0.04%
17,376
-381
-2% -$38.4K
KYN icon
325
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$1.76M 0.04%
84,010
+3,372
+4% +$69.5K
11 12
13
14 15

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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.