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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
IFGL icon
451
iShares International Developed Real Estate ETF
IFGL
$81.6M
$962K 0.02%
+35,041
New +$950K
IEFA icon
452
iShares Core MSCI EAFE ETF
IEFA
$186B
$952K 0.02%
16,428
-22,493
-58% -$1.26M
LYB icon
453
LyondellBasell Industries
LYB
$19.5B
$951K 0.02%
10,434
-1,110
-10% -$101K
SMG icon
454
ScottsMiracle-Gro
SMG
$4.03B
$944K 0.02%
10,110
+2,858
+39% +$265K
ADX icon
455
Adams Diversified Equity Fund
ADX
$3.17B
$942K 0.02%
68,552
+2,610
+4% +$35K
ENSG icon
456
The Ensign Group
ENSG
$10.1B
$925K 0.02%
52,614
+13,245
+34% +$239K
IEMG icon
457
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$923K 0.02%
19,334
-3,615
-16% -$167K
SWKS icon
458
Skyworks Solutions
SWKS
$9.06B
$914K 0.02%
9,333
-495
-5% -$45.2K
FIW icon
459
First Trust Water ETF
FIW
$1.84B
$910K 0.02%
21,855
-10,716
-33% -$439K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$907K 0.02%
119,308
-18,241
-13% -$124K
EW icon
461
Edwards Lifesciences
EW
$47.6B
$907K 0.02%
28,944
+18,543
+178% +$581K
AET
462
DELISTED
Aetna Inc
AET
$907K 0.02%
7,116
+655
+10% +$82.2K
D icon
463
Dominion Energy
D
$62.5B
$905K 0.02%
11,676
+139
+1% +$10.5K
CHKP icon
464
Check Point Software Technologies
CHKP
$13.3B
$904K 0.02%
8,813
+1,112
+14% +$109K
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$896K 0.02%
10,612
-7,583
-42% -$640K
PAYX icon
466
Paychex
PAYX
$40.4B
$895K 0.02%
15,197
-52,520
-78% -$3.19M
EXC icon
467
Exelon
EXC
$48.6B
$893K 0.02%
34,835
+253
+0.7% +$6.45K
STWD icon
468
Starwood Property Trust
STWD
$6.12B
$882K 0.02%
39,092
-377,227
-91% -$8.51M
FISV
469
Fiserv Inc
FISV
$27.2B
$881K 0.02%
15,296
-2,304
-13% -$129K
EFG icon
470
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$867K 0.02%
12,490
+1,373
+12% +$92K
NUAN
471
DELISTED
Nuance Communications, Inc.
NUAN
$862K 0.02%
57,525
-6,596
-10% -$93.9K
AWK icon
472
American Water Works
AWK
$26.3B
$859K 0.02%
11,049
+236
+2% +$17.5K
DVY icon
473
iShares Select Dividend ETF
DVY
$24B
$853K 0.02%
9,366
-1,167
-11% -$106K
ALGN icon
474
Align Technology
ALGN
$12B
$848K 0.02%
7,397
-775
-9% -$78.3K
PII icon
475
Polaris
PII
$4.15B
$845K 0.02%
10,095
-280
-3% -$24.1K
17 18
19
20 21

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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
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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.