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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
DNP icon
501
DNP Select Income Fund
DNP
$4.18B
$770K 0.02%
71,377
-13,890
-16% -$148K
SABR icon
502
Sabre
SABR
$656M
$769K 0.02%
36,327
+21,012
+137% +$481K
NFLX icon
503
Netflix
NFLX
$292B
$765K 0.02%
51,810
+1,750
+3% +$24.6K
PAA icon
504
Plains All American Pipeline
PAA
$17.4B
$761K 0.02%
24,100
+4,420
+22% +$140K
CNI icon
505
Canadian National Railway
CNI
$78.3B
$756K 0.02%
10,237
-3,329
-25% -$236K
ATI icon
506
ATI
ATI
$27B
$747K 0.02%
41,635
-2,660
-6% -$50K
TD icon
507
Toronto Dominion Bank
TD
$198B
$745K 0.02%
14,892
-182
-1% -$9.3K
SGYP
508
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$742K 0.02%
159,369
-355
-0.2% -$2.06K
EIX icon
509
Edison International
EIX
$30.7B
$739K 0.02%
9,293
+511
+6% +$38.8K
BIV icon
510
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$737K 0.02%
8,824
+685
+8% +$57K
QQQX icon
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$736K 0.02%
35,597
+2,145
+6% +$43.2K
RHI icon
512
Robert Half
RHI
$3.61B
$735K 0.02%
15,054
+2,948
+24% +$142K
BSX icon
513
Boston Scientific
BSX
$65.8B
$729K 0.02%
29,319
-3,298
-10% -$80.2K
DHR icon
514
Danaher
DHR
$135B
$729K 0.02%
9,624
-4,685
-33% -$349K
CAB
515
DELISTED
Cabela's Inc
CAB
$728K 0.02%
13,717
+700
+5% +$35.9K
CMF icon
516
iShares California Muni Bond ETF
CMF
$4.54B
$727K 0.02%
12,512
+1,328
+12% +$76.7K
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$723K 0.02%
2,315
-801
-26% -$249K
VT icon
518
Vanguard Total World Stock ETF
VT
$76.3B
$720K 0.02%
11,050
+2,138
+24% +$137K
WMB icon
519
Williams Companies
WMB
$90.5B
$715K 0.02%
24,178
+21,033
+669% +$608K
FDT icon
520
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$703K 0.02%
13,490
-9,250
-41% -$466K
SYNA icon
521
Synaptics
SYNA
$4.41B
$700K 0.02%
14,150
+1,522
+12% +$81.8K
AJG icon
522
Arthur J. Gallagher & Co
AJG
$63.7B
$693K 0.02%
12,260
-4,598
-27% -$253K
XMLV icon
523
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$681K 0.02%
16,108
+12,084
+300% +$504K
HISF icon
524
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$678K 0.02%
13,361
-1,239
-8% -$62.8K
PARA
525
DELISTED
Paramount Global Class B
PARA
$675K 0.02%
9,734
-8,980
-48% -$589K
19 20
21
22 23

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.