We are live on ! Find out more
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
JBHT icon
851
JB Hunt Transport Services
JBHT
$27.1B
$249K 0.01%
2,721
+98
+4% +$9.5K
XEC
852
DELISTED
CIMAREX ENERGY CO
XEC
$249K 0.01%
2,085
-79
-4% -$10.2K
ACC
853
DELISTED
American Campus Communities, Inc.
ACC
$248K 0.01%
5,232
-245
-4% -$12K
RIO icon
854
Rio Tinto
RIO
$148B
$247K 0.01%
6,079
-13,270
-69% -$564K
SSL icon
855
Sasol
SSL
$7.58B
$246K 0.01%
8,376
-3,314
-28% -$96.8K
RYAM.PRA
856
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
$245K 0.01%
2,400
+150
+7% +$16K
FAX
857
abrdn Asia-Pacific Income Fund
FAX
$590M
$244K 0.01%
8,159
-793
-9% -$23.1K
FIVE icon
858
Five Below
FIVE
$11.2B
$243K 0.01%
5,627
-1,012
-15% -$40.2K
CRDF icon
859
Cardiff Oncology
CRDF
$64.3M
$242K 0.01%
2,925
– –
AKAM icon
860
Akamai
AKAM
$16.8B
$241K 0.01%
4,037
+1,138
+39% +$74.8K
NATI
861
DELISTED
National Instruments Corp
NATI
$241K 0.01%
7,431
-3,840
-34% -$122K
DRA
862
DELISTED
Diversified Real Asset Income Fd
DRA
$241K 0.01%
13,924
+3,335
+31% +$55.5K
BAB icon
863
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$240K 0.01%
8,190
+2,800
+52% +$81.9K
CDW icon
864
CDW
CDW
$17.1B
$240K 0.01%
4,174
+768
+23% +$43.2K
LBRDK icon
865
Liberty Broadband Class C
LBRDK
$4.15B
$238K 0.01%
2,761
-2,632
-49% -$219K
EGP icon
866
EastGroup Properties
EGP
$11.5B
$237K 0.01%
3,235
-190
-6% -$13.8K
NEU icon
867
NewMarket
NEU
$7.17B
$237K 0.01%
525
– –
XBI icon
868
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$237K 0.01%
3,430
+75
+2% +$5.04K
FRC
869
DELISTED
First Republic Bank
FRC
$237K 0.01%
2,531
-86,198
-97% -$8.11M
IYW icon
870
iShares US Technology ETF
IYW
$23.7B
$236K 0.01%
6,992
+720
+11% +$23.4K
TSLF
871
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$236K 0.01%
13,145
+3,131
+31% +$56.5K
GL icon
872
Globe Life
GL
$13.5B
$234K 0.01%
3,050
– –
PCTY icon
873
Paylocity
PCTY
$6.71B
$234K 0.01%
6,067
-600
-9% -$20.9K
AIV
874
Aimco
AIV
$380M
$233K 0.01%
39,463
-2,200
-5% -$13.1K
LKQ icon
875
LKQ Corp
LKQ
$6.58B
$233K 0.01%
7,991
-24,457
-75% -$761K
33 34
35
36 37

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.