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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
USMV icon
376
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.37M 0.03%
28,746
+3,187
+12% +$149K
DLB icon
377
Dolby
DLB
$4.72B
$1.36M 0.03%
25,894
+811
+3% +$40.1K
QVCGA
378
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.03%
1,383
-54
-4% -$50.8K
HDV
379
iShares Core High Dividend ETF
HDV
$14.4B
$1.34M 0.03%
80,015
-1,945
-2% -$32.4K
BRG
380
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.34M 0.03%
108,650
+3,475
+3% +$44.3K
MDU icon
381
MDU Resources
MDU
$4.44B
$1.33M 0.03%
127,557
-439,670
-78% -$4.59M
TSM icon
382
TSMC
TSM
$2.09T
$1.33M 0.03%
40,396
-11,771
-23% -$368K
BABA icon
383
Alibaba
BABA
$269B
$1.31M 0.03%
12,185
+3,653
+43% +$372K
HAL icon
384
Halliburton
HAL
$27.9B
$1.31M 0.03%
26,685
+378
+1% +$20.3K
ISRG icon
385
Intuitive Surgical
ISRG
$121B
$1.29M 0.03%
15,183
+108
+0.7% +$8.53K
WCN
386
Waste Connections
WCN
$42.8B
$1.29M 0.03%
21,920
+578
+3% +$32.2K
LVLT
387
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.03%
22,485
-143,823
-86% -$8.31M
SHM icon
388
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.28M 0.03%
26,466
-532
-2% -$25.7K
MUA icon
389
BlackRock MuniAssets Fund
MUA
$527M
$1.27M 0.03%
89,751
+24,390
+37% +$340K
GEO icon
390
The GEO Group
GEO
$4.13B
$1.25M 0.03%
40,577
+320
+0.8% +$9.2K
RVT icon
391
Royce Value Trust
RVT
$2.21B
$1.25M 0.03%
89,622
+3,063
+4% +$42.7K
EMN icon
392
Eastman Chemical
EMN
$7.8B
$1.25M 0.03%
15,487
-625
-4% -$49.2K
GLD icon
393
SPDR Gold Trust
GLD
$131B
$1.25M 0.03%
10,501
-5,702
-35% -$663K
AGN.PRA
394
DELISTED
Allergan plc
AGN.PRA
$1.24M 0.03%
1,465
+14
+1% +$11.6K
DGX icon
395
Quest Diagnostics
DGX
$25.1B
$1.24M 0.03%
12,641
-1,128
-8% -$108K
INCY icon
396
Incyte
INCY
$23.5B
$1.24M 0.03%
9,283
-388
-4% -$49.4K
CAH icon
397
Cardinal Health
CAH
$53.4B
$1.24M 0.03%
15,170
-1,395
-8% -$110K
TRN icon
398
Trinity Industries
TRN
$2.97B
$1.24M 0.03%
64,655
+519
+0.8% +$10.2K
STLD icon
399
Steel Dynamics
STLD
$35.6B
$1.22M 0.03%
35,171
+18,292
+108% +$652K
VO icon
400
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.03%
35,080
+11,060
+46% +$380K
14 15
16
17 18

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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.