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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
PRF icon
51
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$15.8M 0.38%
769,810
+100,265
+15% +$2.05M
SLB icon
52
SLB Ltd
SLB
$77.8B
$15.7M 0.38%
200,603
-75,437
-27% -$6.17M
INST
53
DELISTED
Instructure, Inc.
INST
$15M 0.36%
640,548
+900
+0.1% +$20.4K
SBUX icon
54
Starbucks
SBUX
$118B
$15M 0.36%
256,316
-67,568
-21% -$3.82M
BA icon
55
Boeing
BA
$165B
$14.8M 0.36%
83,747
-9,561
-10% -$1.63M
KRC icon
56
Kilroy Realty
KRC
$4.58B
$14.6M 0.35%
203,050
+201,950
+18,359% +$14.9M
CMG icon
57
Chipotle Mexican Grill
CMG
$40.8B
$13.8M 0.33%
1,549,450
+344,750
+29% +$2.85M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$13.8M 0.33%
208,972
-49,387
-19% -$3.4M
HBI
59
DELISTED
Hanesbrands
HBI
$13.6M 0.33%
653,749
+647,921
+11,117% +$13.7M
OXY icon
60
Occidental Petroleum
OXY
$57B
$13.2M 0.32%
208,714
+12,394
+6% +$825K
CVX icon
61
Chevron
CVX
$388B
$13.1M 0.32%
122,076
-129,399
-51% -$14.5M
CSCO icon
62
Cisco
CSCO
$450B
$12.8M 0.31%
377,517
-140,391
-27% -$4.55M
CMCSA icon
63
Comcast
CMCSA
$79.1B
$12.7M 0.31%
337,200
-184,114
-35% -$6.83M
WY icon
64
Weyerhaeuser
WY
$17.3B
$12.6M 0.3%
369,724
-265,216
-42% -$8.63M
PFE icon
65
Pfizer
PFE
$140B
$12.5M 0.3%
386,032
-377,088
-49% -$11.9M
UNH icon
66
UnitedHealth
UNH
$382B
$11.9M 0.29%
72,671
-6,109
-8% -$1M
QQQ icon
67
Invesco QQQ Trust
QQQ
$455B
$11.7M 0.28%
88,712
+5,938
+7% +$758K
CAG icon
68
Conagra Brands
CAG
$7.07B
$11.6M 0.28%
286,985
-687
-0.2% -$27.4K
MCD icon
69
McDonald's
MCD
$188B
$11.2M 0.27%
86,347
+1,917
+2% +$241K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$11.2M 0.27%
144,003
+33,075
+30% +$2.55M
KBR icon
71
KBR
KBR
$4.68B
$11.1M 0.27%
736,874
+73,530
+11% +$1.17M
MMM icon
72
3M
MMM
$89B
$10.6M 0.26%
66,408
-69,955
-51% -$10.7M
AMGN icon
73
Amgen
AMGN
$203B
$10.6M 0.26%
64,318
-17,947
-22% -$2.98M
UMPQ
74
DELISTED
Umpqua Holdings Corp
UMPQ
$10.4M 0.25%
587,172
+20,477
+4% +$376K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82B
$10.3M 0.25%
190,597
+47,801
+33% +$2.58M
1 2
3
4 5

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HNB
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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
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
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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.