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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
IWS icon
1051
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$151K ﹤0.01%
1,821
-4,025
-69% -$333K
OTTR icon
1052
Otter Tail
OTTR
$3.88B
$151K ﹤0.01%
4,000
– –
AEIS icon
1053
Advanced Energy
AEIS
$12.2B
$150K ﹤0.01%
+2,191
New +$135K
HQH
1054
abrdn Healthcare Investors
HQH
$1.23B
$150K ﹤0.01%
6,250
– –
IBP icon
1055
Installed Building Products
IBP
$6.13B
$150K ﹤0.01%
2,845
+858
+43% +$38.6K
IYR icon
1056
iShares US Real Estate ETF
IYR
$4.59B
$149K ﹤0.01%
1,909
– –
FLS icon
1057
Flowserve
FLS
$9.25B
$148K ﹤0.01%
3,074
-188,102
-98% -$9.12M
SCHE icon
1058
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$148K ﹤0.01%
6,200
+500
+9% +$11.6K
CORE
1059
DELISTED
Core Mark Holding Co., Inc.
CORE
$148K ﹤0.01%
4,757
-4,293
-47% -$150K
CHTR icon
1060
Charter Communications
CHTR
$14.7B
$147K ﹤0.01%
451
-948
-68% -$302K
IBDQ
1061
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$147K ﹤0.01%
5,975
+2,975
+99% +$72.9K
MXL icon
1062
MaxLinear
MXL
$6.49B
$147K ﹤0.01%
5,253
-1,551
-23% -$39.8K
MLNX
1063
DELISTED
Mellanox Technologies, Ltd.
MLNX
$147K ﹤0.01%
2,900
– –
KNGT
1064
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$147K ﹤0.01%
4,691
+872
+23% +$27.3K
BHP icon
1065
BHP
BHP
$213B
$146K ﹤0.01%
4,515
-45
-1% -$1.55K
ELLI
1066
DELISTED
Ellie Mae Inc
ELLI
$146K ﹤0.01%
1,458
-1,290
-47% -$119K
IWD icon
1067
iShares Russell 1000 Value ETF
IWD
$82B
$145K ﹤0.01%
1,268
+196
+18% +$22.5K
PRLB icon
1068
Protolabs
PRLB
$1.86B
$145K ﹤0.01%
2,842
-1,612
-36% -$85.3K
TMUS icon
1069
T-Mobile US
TMUS
$193B
$145K ﹤0.01%
2,259
+298
+15% +$18.3K
GRPN icon
1070
Groupon
GRPN
$980M
$144K ﹤0.01%
1,837
-51
-3% -$3.93K
JRO
1071
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$144K ﹤0.01%
12,265
-6,209
-34% -$75.8K
SIGI icon
1072
Selective Insurance
SIGI
$5.74B
$143K ﹤0.01%
3,050
– –
GSM icon
1073
FerroAtlántica
GSM
$628M
$142K ﹤0.01%
13,760
-6,140
-31% -$64.6K
IFF icon
1074
International Flavors & Fragrances
IFF
$19.4B
$141K ﹤0.01%
1,068
+242
+29% +$29.7K
PGR icon
1075
Progressive
PGR
$124B
$141K ﹤0.01%
3,604
-93,336
-96% -$3.56M
41 42
43
44 45

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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
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.