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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
TDG icon
1151
TransDigm Group
TDG
$69.2B
$118K ﹤0.01%
539
-82
-13% -$19.6K
FNY icon
1152
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$117K ﹤0.01%
3,518
+99
+3% +$3.25K
YELP icon
1153
Yelp
YELP
$1.38B
$117K ﹤0.01%
3,586
-2,293
-39% -$85K
RESE
1154
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$117K ﹤0.01%
4,000
– –
FTDS icon
1155
First Trust Dividend Strength ETF
FTDS
$38.3M
$116K ﹤0.01%
4,000
– –
NDSN icon
1156
Nordson
NDSN
$16.5B
$116K ﹤0.01%
952
– –
FIF
1157
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$116K ﹤0.01%
6,060
– –
RES icon
1158
RPC Inc
RES
$1.24B
$115K ﹤0.01%
6,328
-2,807
-31% -$56.7K
RGA icon
1159
Reinsurance Group of America
RGA
$15.7B
$115K ﹤0.01%
909
-496
-35% -$62.9K
VIOO icon
1160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$115K ﹤0.01%
1,842
+132
+8% +$8.24K
RAD
1161
DELISTED
Rite Aid Corporation
RAD
$115K ﹤0.01%
1,360
+19
+1% +$2.29K
LXFT
1162
DELISTED
Luxoft Holding, Inc.
LXFT
$115K ﹤0.01%
1,851
+532
+40% +$31.3K
ADC icon
1163
Agree Realty
ADC
$9.68B
$114K ﹤0.01%
2,378
-140
-6% -$6.63K
COR icon
1164
Cencora
COR
$60.3B
$114K ﹤0.01%
1,293
-2,411
-65% -$212K
GGG icon
1165
Graco
GGG
$12.9B
$114K ﹤0.01%
3,660
-95,847
-96% -$2.89M
IFN
1166
Aberdeen India Fund
IFN
$488M
$114K ﹤0.01%
4,517
+276
+7% +$6.4K
INDB icon
1167
Independent Bank
INDB
$4.05B
$114K ﹤0.01%
1,767
+594
+51% +$38.3K
EWC icon
1168
iShares MSCI Canada ETF
EWC
$6.04B
$113K ﹤0.01%
4,207
-8,489
-67% -$229K
FDS icon
1169
Factset
FDS
$9.05B
$113K ﹤0.01%
690
-17
-2% -$2.97K
FYC icon
1170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$113K ﹤0.01%
3,101
+35
+1% +$1.25K
SSB icon
1171
SouthState Bank Corp
SSB
$10.3B
$113K ﹤0.01%
1,265
-341
-21% -$30.1K
VRNT
1172
DELISTED
Verint Systems
VRNT
$113K ﹤0.01%
5,118
-2,683
-34% -$52.3K
IBCE
1173
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$113K ﹤0.01%
4,660
-420
-8% -$10.2K
DTE icon
1174
DTE Energy
DTE
$31.1B
$112K ﹤0.01%
1,293
– –
FOXF icon
1175
Fox Factory Holding Corp
FOXF
$776M
$112K ﹤0.01%
3,910
+970
+33% +$26.4K
45 46
47
48 49

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.