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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
AAL icon
601
American Airlines Group
AAL
$9.58B
$511K 0.01%
12,104
-200
-2% -$9.05K
BIVV
602
DELISTED
Bioverativ Inc. Common Stock
BIVV
$511K 0.01%
+9,396
New +$463K
PSEC icon
603
Prospect Capital
PSEC
$1.06B
$508K 0.01%
56,260
+672
+1% +$6.02K
STLA icon
604
Stellantis
STLA
$16.5B
$508K 0.01%
46,706
+1,123
+2% +$12.1K
CLR
605
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$507K 0.01%
11,174
+3,524
+46% +$166K
NEM icon
606
Newmont
NEM
$98.2B
$505K 0.01%
15,348
+213
+1% +$7.44K
APTV icon
607
Aptiv
APTV
$12B
$503K 0.01%
6,257
-5,374
-46% -$404K
RINF icon
608
ProShares Inflation Expectations ETF
RINF
$18.5M
$498K 0.01%
17,312
+59
+0.3% +$1.71K
IYF icon
609
iShares US Financials ETF
IYF
$4.39B
$497K 0.01%
9,572
+638
+7% +$33.3K
AQMS icon
610
Aqua Metals
AQMS
$9.63M
$496K 0.01%
+127
New +$395K
FGH
611
DELISTED
FG Group Holdings Inc.
FGH
$491K 0.01%
+81,928
New +$559K
CERS icon
612
Cerus
CERS
$587M
$490K 0.01%
110,223
– –
ORAN
613
DELISTED
Orange
ORAN
$488K 0.01%
31,466
-1,274
-4% -$19.8K
HRB icon
614
H&R Block
HRB
$5.18B
$487K 0.01%
20,960
+2,775
+15% +$62.1K
LUMN icon
615
Lumen
LUMN
$6.53B
$487K 0.01%
20,688
-11,152
-35% -$272K
HACK icon
616
Amplify Cybersecurity ETF
HACK
$2.63B
$486K 0.01%
16,476
+7,780
+89% +$223K
CODI icon
617
Compass Diversified
CODI
$755M
$484K 0.01%
29,203
– –
RAI
618
DELISTED
Reynolds American Inc
RAI
$483K 0.01%
7,665
-3,476
-31% -$209K
IBN icon
619
ICICI Bank
IBN
$106B
$480K 0.01%
61,471
+7,568
+14% +$56.5K
IWB icon
620
iShares Russell 1000 ETF
IWB
$47.7B
$480K 0.01%
3,662
-14,406
-80% -$1.87M
UN
621
DELISTED
Unilever NV New York Registry Shares
UN
$478K 0.01%
9,630
-32
-0.3% -$1.43K
IXJ icon
622
iShares Global Healthcare ETF
IXJ
$4.11B
$476K 0.01%
9,270
-150
-2% -$7.51K
PRGO icon
623
Perrigo
PRGO
$1.4B
$475K 0.01%
7,162
-634
-8% -$48.2K
ITUB icon
624
Itaú Unibanco
ITUB
$91.3B
$474K 0.01%
81,085
-33,058
-29% -$196K
HSBC icon
625
HSBC
HSBC
$355B
$470K 0.01%
12,752
-2,802
-18% -$105K
23 24
25
26 27

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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.