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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
AVB icon
701
AvalonBay Communities
AVB
$27.1B
$383K 0.01%
2,091
-52
-2% -$9.33K
RDHL
702
Redhill Biopharma
RDHL
$3.85M
$383K 0.01%
40
+3
+8% +$30K
CSGP icon
703
CoStar Group
CSGP
$11.3B
$377K 0.01%
18,240
-5,820
-24% -$118K
FXG icon
704
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$376K 0.01%
8,155
-287
-3% -$13.2K
NBIS
705
Nebius Group N.V.
NBIS
$47.7B
$374K 0.01%
17,086
+1,039
+6% +$23.7K
VCIT icon
706
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$369K 0.01%
4,275
-9,295
-68% -$799K
PPLI
707
People Inc
PPLI
$3.1B
$368K 0.01%
27,977
-1,119
-4% -$14.6K
XRAY icon
708
Dentsply Sirona
XRAY
$2.59B
$367K 0.01%
5,880
-1,153
-16% -$69.4K
ULTI
709
DELISTED
Ultimate Software Group Inc
ULTI
$365K 0.01%
1,871
-815
-30% -$159K
CY
710
DELISTED
Cypress Semiconductor
CY
$363K 0.01%
26,450
-42,055
-61% -$537K
IGM icon
711
iShares Expanded Tech Sector ETF
IGM
$9.94B
$360K 0.01%
15,618
-3,264
-17% -$72.5K
HW
712
DELISTED
Headwaters Inc
HW
$360K 0.01%
15,350
-63,050
-80% -$1.47M
NOC icon
713
Northrop Grumman
NOC
$77B
$359K 0.01%
1,511
+101
+7% +$24K
LGF.B
714
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$359K 0.01%
14,735
+1,125
+8% +$28.5K
SFM icon
715
Sprouts Farmers Market
SFM
$7.04B
$358K 0.01%
15,525
-414,616
-96% -$8.12M
DHS icon
716
WisdomTree US High Dividend Fund
DHS
$1.56B
$357K 0.01%
5,215
+280
+6% +$19K
EOI
717
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$356K 0.01%
27,220
+1,740
+7% +$22.4K
IPG
718
DELISTED
Interpublic Group of Companies
IPG
$356K 0.01%
14,503
-161,533
-92% -$3.88M
DB icon
719
Deutsche Bank
DB
$66.3B
$355K 0.01%
20,712
+13,403
+183% +$232K
PIZ icon
720
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$354K 0.01%
15,183
-36,284
-70% -$819K
WTM icon
721
White Mountains Insurance
WTM
$5.47B
$353K 0.01%
402
-45
-10% -$40.3K
ICLR icon
722
Icon
ICLR
$12.8B
$352K 0.01%
4,416
+624
+16% +$51.1K
ZTO icon
723
ZTO Express
ZTO
$18.2B
$352K 0.01%
26,926
+17,393
+182% +$225K
EGRX
724
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$352K 0.01%
4,250
-700
-14% -$52K
OPLN
725
Openlane
OPLN
$4.17B
$349K 0.01%
+21,144
New +$361K
27 28
29
30 31

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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.