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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
QCOM icon
26
Qualcomm
QCOM
$176B
$33.2M 0.8%
578,772
+123,991
+27% +$7.19M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33M 0.8%
414,563
+103,493
+33% +$8.24M
VFC icon
28
VF Corp
VFC
$6.68B
$31.9M 0.77%
616,967
+113,708
+23% +$5.61M
EMR icon
29
Emerson Electric
EMR
$82.9B
$30.6M 0.74%
511,410
+31,336
+7% +$1.87M
V icon
30
Visa
V
$677B
$30.4M 0.74%
342,049
-45,054
-12% -$3.88M
BKLN icon
31
Invesco Senior Loan ETF
BKLN
$7.1B
$29.9M 0.72%
1,284,904
+263,650
+26% +$6.14M
MRK icon
32
Merck
MRK
$324B
$27M 0.65%
444,797
+4,482
+1% +$272K
DIS icon
33
Walt Disney
DIS
$165B
$26.4M 0.64%
233,199
-5,239
-2% -$577K
NEE icon
34
NextEra Energy
NEE
$187B
$25.5M 0.62%
793,120
+31,836
+4% +$1M
WFC icon
35
Wells Fargo
WFC
$261B
$25.1M 0.61%
450,635
-236,878
-34% -$13.4M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$24.5M 0.59%
615,614
+44,762
+8% +$1.73M
INTC icon
37
Intel
INTC
$464B
$24.1M 0.59%
669,190
-8,057
-1% -$292K
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.07T
$23M 0.56%
92
– –
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21M 0.51%
263,220
+51,754
+24% +$4.12M
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$20.9M 0.51%
437,804
+38,944
+10% +$1.84M
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$20.5M 0.5%
276,318
+25,994
+10% +$1.93M
COST icon
42
Costco
COST
$415B
$19.2M 0.47%
114,633
-5,706
-5% -$956K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$18.9M 0.46%
260,231
-71,828
-22% -$5.15M
DE icon
44
Deere & Co
DE
$170B
$18.7M 0.45%
171,776
-568
-0.3% -$61.5K
UNP icon
45
Union Pacific
UNP
$182B
$18M 0.44%
169,855
-17,369
-9% -$1.85M
VZ icon
46
Verizon
VZ
$194B
$17.7M 0.43%
363,020
+3,836
+1% +$192K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 0.43%
413,820
-175,920
-30% -$7.4M
AMZN icon
48
Amazon
AMZN
$2.5T
$17.4M 0.42%
392,720
+280
+0.1% +$11.7K
ABBV icon
49
AbbVie
ABBV
$458B
$16.1M 0.39%
246,951
+16,836
+7% +$1.06M
JPM icon
50
JPMorgan Chase
JPM
$939B
$15.8M 0.38%
180,365
-267,093
-60% -$23.6M
1
2
3 4 5

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CWP
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TAF
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LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.