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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
LXP.PRC icon
426
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.07M 0.03%
21,288
+53
+0.2% +$2.67K
MTUM icon
427
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.06M 0.03%
12,863
+2,962
+30% +$237K
SWX icon
428
Southwest Gas
SWX
$6.74B
$1.05M 0.03%
12,735
+100
+0.8% +$8.16K
WEC icon
429
WEC Energy
WEC
$37.7B
$1.05M 0.03%
17,334
-9,102
-34% -$536K
FMC icon
430
FMC
FMC
$1.42B
$1.05M 0.03%
17,373
-6,184
-26% -$320K
BWA icon
431
BorgWarner
BWA
$13.2B
$1.05M 0.03%
28,448
-6,099
-18% -$222K
MU icon
432
Micron Technology
MU
$1.04T
$1.04M 0.03%
36,093
-5,675
-14% -$139K
TSLA icon
433
Tesla
TSLA
$1.24T
$1.04M 0.03%
56,265
+5,025
+10% +$85K
OKS
434
DELISTED
Oneok Partners LP
OKS
$1.04M 0.03%
19,295
-5,838
-23% -$292K
VGT icon
435
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.03%
61,240
-3,280
-5% -$53.6K
MAT icon
436
Mattel
MAT
$4.17B
$1.04M 0.03%
40,462
-72,885
-64% -$1.95M
VXF icon
437
Vanguard Extended Market ETF
VXF
$30.3B
$1.03M 0.03%
10,359
-4,496
-30% -$445K
GGN
438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.03M 0.02%
183,598
+58,723
+47% +$322K
FFIV icon
439
F5
FFIV
$22.1B
$1.03M 0.02%
7,203
-500
-6% -$71.3K
SOR
440
Source Capital
SOR
$369M
$1.01M 0.02%
26,879
+3,537
+15% +$131K
CLB icon
441
Core Laboratories
CLB
$538M
$1M 0.02%
8,708
-2,091
-19% -$243K
ACAD icon
442
Acadia Pharmaceuticals
ACAD
$4.25B
$1M 0.02%
29,091
+641
+2% +$22.6K
SNA icon
443
Snap-on
SNA
$20.9B
$998K 0.02%
5,918
+1,951
+49% +$336K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$995K 0.02%
18,290
+776
+4% +$42K
FDL icon
445
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$993K 0.02%
34,482
+6,167
+22% +$176K
FXH icon
446
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$992K 0.02%
15,897
+4,509
+40% +$275K
FTA icon
447
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$990K 0.02%
20,093
+1,409
+8% +$68.5K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$983K 0.02%
4,225
-366
-8% -$90.1K
DATA
449
DELISTED
Tableau Software, Inc.
DATA
$972K 0.02%
19,624
-2,750
-12% -$136K
TLT icon
450
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$966K 0.02%
8,010
+567
+8% +$68K
16 17
18
19 20

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.