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
DRI icon
1201
Darden Restaurants
DRI
$23.3B
$104K ﹤0.01%
1,250
– –
ILCV icon
1202
iShares Morningstar Value ETF
ILCV
$1.31B
$104K ﹤0.01%
2,182
– –
LNC icon
1203
Lincoln National
LNC
$7.94B
$104K ﹤0.01%
1,590
-34
-2% -$2.33K
RCL icon
1204
Royal Caribbean
RCL
$79.5B
$104K ﹤0.01%
1,065
+22
+2% +$2.06K
UMH.PRA.CL
1205
DELISTED
Umh Properties Inc
UMH.PRA.CL
$104K ﹤0.01%
4,050
-1,000
-20% -$25.8K
AGX icon
1206
Argan
AGX
$7.46B
$103K ﹤0.01%
1,565
-1,548
-50% -$108K
AMG icon
1207
Affiliated Managers Group
AMG
$9.53B
$103K ﹤0.01%
630
-17
-3% -$2.69K
PRO
1208
DELISTED
PROS Holdings
PRO
$103K ﹤0.01%
4,270
-2,227
-34% -$50.3K
IBDP
1209
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$103K ﹤0.01%
4,200
+1,500
+56% +$36.9K
PEI
1210
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$103K ﹤0.01%
454
-32
-7% -$8.08K
CSQ icon
1211
Calamos Strategic Total Return Fund
CSQ
$3.2B
$102K ﹤0.01%
9,175
-1,490
-14% -$16.3K
IGR
1212
CBRE Global Real Estate Income Fund
IGR
$718M
$102K ﹤0.01%
13,700
+1,500
+12% +$11.2K
MFC icon
1213
Manulife Financial
MFC
$73.1B
$102K ﹤0.01%
5,758
-32,396
-85% -$597K
SRLN icon
1214
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$102K ﹤0.01%
2,160
-4,475
-67% -$212K
NAGE
1215
Niagen Bioscience
NAGE
$257M
$102K ﹤0.01%
38,000
+6,000
+19% +$17K
BECN
1216
DELISTED
Beacon Roofing Supply, Inc.
BECN
$102K ﹤0.01%
2,091
-1,338
-39% -$61.8K
DPLO
1217
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$102K ﹤0.01%
6,419
+2,934
+84% +$42.3K
CRTO icon
1218
Criteo
CRTO
$1.06B
$101K ﹤0.01%
2,023
+1,563
+340% +$73.1K
INGR icon
1219
Ingredion
INGR
$6.42B
$101K ﹤0.01%
840
-89
-10% -$10.9K
ZION icon
1220
Zions Bancorporation
ZION
$10.2B
$101K ﹤0.01%
2,415
+499
+26% +$21.7K
HEDJ icon
1221
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$100K ﹤0.01%
3,208
+1,376
+75% +$41K
OLLI icon
1222
Ollie's Bargain Outlet
OLLI
$4.09B
$100K ﹤0.01%
2,995
-304
-9% -$9.56K
CRUS icon
1223
Cirrus Logic
CRUS
$6.72B
$99K ﹤0.01%
+1,640
New +$93.4K
NVAX icon
1224
Novavax
NVAX
$1.26B
$99K ﹤0.01%
3,898
-355
-8% -$9.76K
PBA icon
1225
Pembina Pipeline
PBA
$29.2B
$99K ﹤0.01%
3,123
+1
+0% +$32
47 48
49
50 51

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.