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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
LOW icon
326
Lowe's Companies
LOW
$116B
$1.76M 0.04%
21,454
-1,131
-5% -$86.6K
RPM icon
327
RPM International
RPM
$13.7B
$1.74M 0.04%
31,657
+2,714
+9% +$145K
THQ
328
abrdn Healthcare Opportunities Fund
THQ
$769M
$1.74M 0.04%
99,994
+7,799
+8% +$133K
VOO icon
329
Vanguard S&P 500 ETF
VOO
$968B
$1.74M 0.04%
8,028
-455
-5% -$97.1K
DWX icon
330
State Street SPDR S&P International Dividend ETF
DWX
$521M
$1.72M 0.04%
45,087
+5,330
+13% +$199K
TRV icon
331
Travelers Companies
TRV
$80.8B
$1.71M 0.04%
14,149
-5,850
-29% -$703K
IRM icon
332
Iron Mountain
IRM
$38.2B
$1.7M 0.04%
47,723
-89,245
-65% -$3.16M
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.7M 0.04%
48,692
-121,520
-71% -$4.39M
BX icon
334
Blackstone
BX
$104B
$1.7M 0.04%
57,105
+12,753
+29% +$384K
OEF icon
335
iShares S&P 100 ETF
OEF
$19.8B
$1.69M 0.04%
16,182
-293
-2% -$30.3K
OHI icon
336
Omega Healthcare
OHI
$15.4B
$1.68M 0.04%
50,948
+18,669
+58% +$600K
ALK icon
337
Alaska Air
ALK
$5.15B
$1.66M 0.04%
18,049
-64,888
-78% -$6.14M
CCI icon
338
Crown Castle
CCI
$32.7B
$1.65M 0.04%
17,513
+3,905
+29% +$349K
WELL icon
339
Welltower
WELL
$178B
$1.65M 0.04%
23,330
+909
+4% +$61.3K
XLPS
340
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.64M 0.04%
+23,600
New +$1.64M
PCG icon
341
PG&E
PCG
$47.8B
$1.63M 0.04%
24,530
+18
+0.1% +$1.15K
AMT icon
342
American Tower
AMT
$77.7B
$1.62M 0.04%
13,365
-3,543
-21% -$390K
DG icon
343
Dollar General
DG
$25.9B
$1.62M 0.04%
23,260
+5,430
+30% +$398K
AIG.WS
344
DELISTED
American International Group, Inc.
AIG.WS
$1.62M 0.04%
75,861
+3,953
+5% +$88.9K
MON
345
DELISTED
Monsanto Co
MON
$1.62M 0.04%
14,314
-301
-2% -$33.3K
MLM icon
346
Martin Marietta Materials
MLM
$33.6B
$1.61M 0.04%
7,403
-37,419
-83% -$8.25M
TFC icon
347
Truist Financial
TFC
$63.2B
$1.61M 0.04%
36,074
-126
-0.3% -$5.89K
COF icon
348
Capital One
COF
$124B
$1.61M 0.04%
18,573
-221
-1% -$19.7K
LTC
349
LTC Properties
LTC
$2.16B
$1.6M 0.04%
33,374
+300
+0.9% +$14K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.59M 0.04%
17,542
+6,373
+57% +$572K
12 13
14
15 16

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.