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
PWE
1101
DELISTED
Penn West Energy Petroleum Ltd
PWE
$132K ﹤0.01%
78,010
– –
ALLE icon
1102
Allegion
ALLE
$13B
$131K ﹤0.01%
1,732
– –
L icon
1103
Loews
L
$24.3B
$131K ﹤0.01%
2,801
-309
-10% -$14.4K
PBI icon
1104
Pitney Bowes
PBI
$2.42B
$131K ﹤0.01%
10,000
+2,002
+25% +$28.3K
MDC
1105
DELISTED
M.D.C. Holdings, Inc.
MDC
$131K ﹤0.01%
5,529
– –
EBIX
1106
DELISTED
Ebix Inc
EBIX
$131K ﹤0.01%
2,155
-3,560
-62% -$212K
HMC icon
1107
Honda
HMC
$36.5B
$130K ﹤0.01%
4,313
-633
-13% -$19.5K
MCK icon
1108
McKesson
MCK
$98.5B
$130K ﹤0.01%
877
-570
-39% -$83.5K
MDIV icon
1109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$130K ﹤0.01%
6,696
-6,808
-50% -$133K
PGEN icon
1110
Precigen
PGEN
$1.93B
$130K ﹤0.01%
6,590
-564
-8% -$12.6K
KED
1111
DELISTED
Kayne Anderson Energy
KED
$130K ﹤0.01%
6,700
-1,200
-15% -$23.5K
EWBC icon
1112
East-West Bancorp
EWBC
$17.9B
$128K ﹤0.01%
2,482
+312
+14% +$16.4K
VSAT icon
1113
Viasat
VSAT
$9.79B
$128K ﹤0.01%
2,016
-953
-32% -$62.5K
RSX
1114
DELISTED
VanEck Russia ETF
RSX
$128K ﹤0.01%
6,214
-8,709
-58% -$183K
CA
1115
DELISTED
CA, Inc.
CA
$128K ﹤0.01%
4,058
-351
-8% -$11.3K
BKK
1116
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$128K ﹤0.01%
8,150
+6,500
+394% +$101K
HCA icon
1117
HCA Healthcare
HCA
$84.8B
$127K ﹤0.01%
1,431
+1,045
+271% +$87.1K
XLU icon
1118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$126K ﹤0.01%
4,916
-1,872
-28% -$46.8K
PCMI
1119
DELISTED
PCM, Inc
PCMI
$126K ﹤0.01%
4,510
– –
ZLTQ
1120
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$126K ﹤0.01%
2,274
-1,300
-36% -$65.2K
ANET icon
1121
Arista Networks
ANET
$219B
$125K ﹤0.01%
15,232
+352
+2% +$2.43K
COHR icon
1122
Coherent
COHR
$55.2B
$125K ﹤0.01%
+3,480
New +$123K
FEZ icon
1123
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$125K ﹤0.01%
3,465
+630
+22% +$21.9K
QABA icon
1124
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
$125K ﹤0.01%
2,480
+1,185
+92% +$61.5K
SDIV icon
1125
Global X SuperDividend ETF
SDIV
$1.21B
$125K ﹤0.01%
1,955
-11,021
-85% -$704K
43 44
45
46 47

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.