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
TPL icon
1126
Texas Pacific Land
TPL
$28.9B
$125K ﹤0.01%
4,050
– –
DO
1127
DELISTED
Diamond Offshore Drilling
DO
$125K ﹤0.01%
7,499
+565
+8% +$9.59K
ADI icon
1128
Analog Devices
ADI
$181B
$124K ﹤0.01%
1,521
-1,056
-41% -$82.9K
DORM icon
1129
Dorman Products
DORM
$4.01B
$124K ﹤0.01%
1,511
-868
-36% -$64.4K
THD icon
1130
iShares MSCI Thailand ETF
THD
$361M
$124K ﹤0.01%
1,601
+342
+27% +$25.8K
DWIN
1131
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$124K ﹤0.01%
+4,448
New +$124K
IXP icon
1132
iShares Global Comm Services ETF
IXP
$515M
$123K ﹤0.01%
2,080
– –
OIS icon
1133
Oil States International
OIS
$522M
$123K ﹤0.01%
3,711
-1,624
-30% -$59.6K
BMS
1134
DELISTED
Bemis
BMS
$123K ﹤0.01%
2,525
– –
HQY icon
1135
HealthEquity
HQY
$7.91B
$122K ﹤0.01%
2,887
+117
+4% +$5.18K
LGND icon
1136
Ligand Pharmaceuticals
LGND
$6.02B
$122K ﹤0.01%
1,848
-829
-31% -$54.5K
TSN icon
1137
Tyson Foods
TSN
$20.2B
$122K ﹤0.01%
1,984
-164
-8% -$10.3K
ZEN
1138
DELISTED
ZENDESK INC
ZEN
$122K ﹤0.01%
4,354
+1,510
+53% +$39.1K
IQV icon
1139
IQVIA
IQV
$34.7B
$121K ﹤0.01%
1,507
-157
-9% -$12.3K
KDP icon
1140
Keurig Dr Pepper
KDP
$40.4B
$121K ﹤0.01%
1,238
-1,698
-58% -$158K
PFO
1141
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$121K ﹤0.01%
10,245
+1,000
+11% +$11.7K
RY icon
1142
Royal Bank of Canada
RY
$291B
$121K ﹤0.01%
1,665
– –
CPT icon
1143
Camden Property Trust
CPT
$11.3B
$120K ﹤0.01%
1,500
-160
-10% -$13.2K
CVBF icon
1144
CVB Financial
CVBF
$3.98B
$120K ﹤0.01%
5,456
+4,706
+627% +$108K
SWN
1145
DELISTED
Southwestern Energy Company
SWN
$120K ﹤0.01%
14,800
– –
VOLT
1146
DELISTED
Volt Information Sciences, Inc.
VOLT
$120K ﹤0.01%
17,500
-3,100
-15% -$23.3K
EEQ
1147
DELISTED
Enbridge Energy Management Llc
EEQ
$120K ﹤0.01%
7,708
+538
+8% +$9.11K
DLX icon
1148
Deluxe
DLX
$1.19B
$119K ﹤0.01%
1,657
-1,316
-44% -$96.4K
MPWR icon
1149
Monolithic Power Systems
MPWR
$65.5B
$119K ﹤0.01%
1,301
-457
-26% -$40.5K
TRI icon
1150
Thomson Reuters
TRI
$39.4B
$119K ﹤0.01%
2,390
– –
44 45
46
47 48

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.