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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
COTY icon
351
Coty
COTY
$2.33B
$1.56M 0.04%
86,200
-10,308
-11% -$195K
STZ icon
352
Constellation Brands
STZ
$22.2B
$1.56M 0.04%
9,641
+4,338
+82% +$676K
BAX icon
353
Baxter International
BAX
$11.6B
$1.56M 0.04%
30,089
-77,730
-72% -$3.82M
EFAD icon
354
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$1.56M 0.04%
45,529
+1,741
+4% +$57.7K
FVC icon
355
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$1.55M 0.04%
69,174
+6,316
+10% +$141K
WBD icon
356
Warner Bros
WBD
$64.6B
$1.55M 0.04%
53,258
-1,915
-3% -$53.7K
PHYS icon
357
Sprott Physical Gold
PHYS
$14.6B
$1.54M 0.04%
151,181
+250
+0.2% +$2.5K
ALL icon
358
Allstate
ALL
$66.9B
$1.54M 0.04%
18,951
-841
-4% -$66.2K
DVN icon
359
Devon Energy
DVN
$51.9B
$1.54M 0.04%
36,963
-154,106
-81% -$6.78M
PHM icon
360
Pultegroup
PHM
$24.5B
$1.54M 0.04%
65,403
+2,886
+5% +$62.2K
LRCX icon
361
Lam Research
LRCX
$382B
$1.51M 0.04%
117,740
-88,880
-43% -$1.04M
JLL icon
362
Jones Lang LaSalle
JLL
$15.1B
$1.5M 0.04%
13,485
+329
+3% +$35.8K
STRA icon
363
Strategic Education
STRA
$1.71B
$1.5M 0.04%
18,658
+238
+1% +$19.1K
FHI icon
364
Federated Hermes
FHI
$4.4B
$1.49M 0.04%
56,724
+22,744
+67% +$609K
YUMC icon
365
Yum China
YUMC
$14.9B
$1.48M 0.04%
54,573
-14,242
-21% -$381K
FLOT icon
366
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.46M 0.04%
28,621
+2,791
+11% +$142K
ES icon
367
Eversource Energy
ES
$28.2B
$1.45M 0.04%
24,610
-136
-0.5% -$7.73K
BUI icon
368
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$1.44M 0.03%
72,618
+19,585
+37% +$381K
VRSK icon
369
Verisk Analytics
VRSK
$26.4B
$1.43M 0.03%
17,684
-3,070
-15% -$252K
WAFD icon
370
WaFd
WAFD
$2.72B
$1.43M 0.03%
43,279
+2,405
+6% +$80.6K
FITB
371
Fifth Third Bancorp
FITB
$52B
$1.43M 0.03%
56,324
-2,292
-4% -$61.1K
HSY icon
372
Hershey
HSY
$35.4B
$1.42M 0.03%
13,010
+934
+8% +$100K
MBB icon
373
iShares MBS ETF
MBB
$39B
$1.39M 0.03%
13,065
-9,541
-42% -$1.01M
AFL icon
374
Aflac
AFL
$63.9B
$1.38M 0.03%
38,156
+604
+2% +$21.4K
BIDU icon
375
Baidu
BIDU
$35.8B
$1.38M 0.03%
7,992
-2,035
-20% -$358K
13 14
15
16 17

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CWP
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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
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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.