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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
EPAM icon
751
EPAM Systems
EPAM
$4.69B
$326K 0.01%
4,322
+124
+3% +$8.63K
NWL icon
752
Newell Brands
NWL
$2.16B
$325K 0.01%
6,909
+2,452
+55% +$116K
CORR
753
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$325K 0.01%
9,650
+6,280
+186% +$219K
NID
754
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$324K 0.01%
25,000
– –
CIM
755
Chimera Investment
CIM
$1.05B
$323K 0.01%
5,341
-2,102
-28% -$117K
FGD icon
756
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$323K 0.01%
13,175
– –
CTRA
757
DELISTED
Coterra Energy
CTRA
$321K 0.01%
13,462
-431
-3% -$9.78K
NUS icon
758
Nu Skin
NUS
$247M
$321K 0.01%
5,794
-12,419
-68% -$640K
INFO
759
DELISTED
IHS Markit Ltd. Common Shares
INFO
$321K 0.01%
7,671
-543
-7% -$21.5K
CWT icon
760
California Water Service
CWT
$3.04B
$318K 0.01%
8,880
-1,000
-10% -$34.6K
EHC icon
761
Encompass Health
EHC
$11.2B
$317K 0.01%
9,331
-720
-7% -$23.6K
ALB icon
762
Albemarle
ALB
$13.5B
$316K 0.01%
3,000
-238
-7% -$23.2K
MAR icon
763
Marriott International
MAR
$98.7B
$316K 0.01%
3,356
-79
-2% -$6.86K
FNF icon
764
Fidelity National Financial
FNF
$13.9B
$314K 0.01%
11,637
-129,548
-92% -$3.3M
ETR icon
765
Entergy
ETR
$54.1B
$313K 0.01%
8,252
-792
-9% -$29K
PDCO
766
DELISTED
Patterson Companies, Inc.
PDCO
$313K 0.01%
6,935
-6,863
-50% -$298K
BXP icon
767
Boston Properties
BXP
$11B
$312K 0.01%
2,361
-226
-9% -$30K
GG
768
DELISTED
Goldcorp Inc
GG
$312K 0.01%
21,415
+2,537
+13% +$39.7K
SLCA
769
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$311K 0.01%
6,490
-14
-0.2% -$749
EQT icon
770
EQT Corp
EQT
$33.2B
$310K 0.01%
9,332
-2,891
-24% -$96.5K
FNCL icon
771
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$310K 0.01%
8,840
-355
-4% -$12.6K
CHL
772
DELISTED
China Mobile Limited
CHL
$310K 0.01%
5,628
-722
-11% -$40.3K
TCX icon
773
Tucows
TCX
$97.1M
$309K 0.01%
+6,058
New +$278K
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
$308K 0.01%
3,390
-1,348
-28% -$112K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$307K 0.01%
2,915
-381
-12% -$39.9K
29 30
31
32 33

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.