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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
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$10.2M 0.25%
188,387
+18,743
+11% +$1.03M
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$10.2M 0.25%
218,100
+22,756
+12% +$1.05M
FV icon
78
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$10.1M 0.24%
418,275
-38,906
-9% -$933K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.68M 0.23%
140,018
-44,730
-24% -$3.08M
AGN
80
DELISTED
Allergan plc
AGN
$9.55M 0.23%
39,996
-6,898
-15% -$1.61M
EXPE icon
81
Expedia Group
EXPE
$31.2B
$9.54M 0.23%
75,644
+52,691
+230% +$6.43M
IP icon
82
International Paper
IP
$22.3B
$9.51M 0.23%
197,770
-387,703
-66% -$19.4M
DINO icon
83
HF Sinclair
DINO
$15.9B
$9.45M 0.23%
333,526
+132,285
+66% +$3.86M
GPC icon
84
Genuine Parts
GPC
$17.1B
$9.16M 0.22%
99,117
-30,995
-24% -$2.98M
ADSK icon
85
Autodesk
ADSK
$44.3B
$9.07M 0.22%
104,869
-21,712
-17% -$1.82M
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.9B
$9.04M 0.22%
65,773
-2,164
-3% -$296K
PSX icon
87
Phillips 66
PSX
$82.9B
$8.91M 0.22%
112,470
-27,006
-19% -$2.18M
NWPX icon
88
NWPX Infrastructure Inc
NWPX
$1.25B
$8.63M 0.21%
549,366
-10,777
-2% -$189K
JCI icon
89
Johnson Controls International
JCI
$87.5B
$8.63M 0.21%
204,811
+7,906
+4% +$334K
EPD icon
90
Enterprise Products Partners
EPD
$83.8B
$8.59M 0.21%
311,154
-3,008
-1% -$84K
USB icon
91
US Bancorp
USB
$99.6B
$8.45M 0.21%
164,134
-4,328
-3% -$231K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$8.36M 0.2%
58,885
-27,633
-32% -$3.69M
UPS icon
93
United Parcel Service
UPS
$97.6B
$8.3M 0.2%
77,384
-69,763
-47% -$7.62M
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.3M 0.2%
35,199
-18,112
-34% -$4.21M
KO icon
95
Coca-Cola
KO
$354B
$8.21M 0.2%
193,462
-30,169
-13% -$1.26M
ABT icon
96
Abbott
ABT
$180B
$7.91M 0.19%
178,080
+1,956
+1% +$84.6K
MO icon
97
Altria Group
MO
$122B
$7.89M 0.19%
110,497
+4,984
+5% +$361K
VDC icon
98
Vanguard Consumer Staples ETF
VDC
$7.86B
$7.62M 0.18%
54,165
-28,890
-35% -$4.01M
DD
99
DELISTED
Du Pont De Nemours E I
DD
$7.54M 0.18%
93,883
-103,942
-53% -$8.07M
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$7.42M 0.18%
64,768
+1,720
+3% +$196K
2 3
4
5 6

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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.