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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
COP icon
101
ConocoPhillips
COP
$147B
$7.42M 0.18%
148,770
+4,066
+3% +$196K
PM icon
102
Philip Morris
PM
$301B
$7.41M 0.18%
65,610
-65,882
-50% -$6.8M
ENB icon
103
Enbridge
ENB
$124B
$7.36M 0.18%
175,959
+175,639
+54,887% +$7.42M
PCAR icon
104
PACCAR
PCAR
$69.6B
$7.33M 0.18%
163,667
-26,871
-14% -$1.21M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.9T
$7.31M 0.18%
176,280
-323,140
-65% -$13.3M
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.12M 0.17%
207,975
-91,295
-31% -$3.11M
GSK icon
107
GSK
GSK
$103B
$7.08M 0.17%
134,338
-36,205
-21% -$1.84M
VMI icon
108
Valmont Industries
VMI
$9.44B
$6.9M 0.17%
44,353
-253
-0.6% -$37.4K
TEVA icon
109
Teva Pharmaceuticals
TEVA
$35.9B
$6.88M 0.17%
214,373
+41,779
+24% +$1.43M
RJI
110
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$6.83M 0.17%
1,344,071
+330,225
+33% +$1.71M
HD icon
111
Home Depot
HD
$332B
$6.79M 0.16%
46,273
-11,660
-20% -$1.65M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$102B
$6.79M 0.16%
456,663
+102,660
+29% +$1.51M
CHD icon
113
Church & Dwight Co
CHD
$23.1B
$6.78M 0.16%
135,862
-31,215
-19% -$1.49M
WMT icon
114
Walmart Inc
WMT
$871B
$6.69M 0.16%
278,394
-238,671
-46% -$5.49M
PNC icon
115
PNC Financial Services
PNC
$100B
$6.6M 0.16%
54,859
+1,211
+2% +$148K
MDT icon
116
Medtronic
MDT
$107B
$6.55M 0.16%
81,260
-7,419
-8% -$580K
JWN
117
DELISTED
Nordstrom
JWN
$6.54M 0.16%
140,353
-148,138
-51% -$6.62M
BKNG icon
118
Booking.com
BKNG
$138B
$6.53M 0.16%
91,775
-83,300
-48% -$5.5M
ESIO
119
DELISTED
Electro Scientific Industries
ESIO
$6.37M 0.15%
913,389
+4,203
+0.5% +$27.6K
CIO
120
DELISTED
City Office REIT
CIO
$6.36M 0.15%
523,069
+71,726
+16% +$903K
AVY icon
121
Avery Dennison
AVY
$12.3B
$6.3M 0.15%
78,150
+76,495
+4,622% +$5.94M
CELG
122
DELISTED
Celgene Corp
CELG
$6.13M 0.15%
49,289
-39,783
-45% -$4.76M
GILD icon
123
Gilead Sciences
GILD
$161B
$6.09M 0.15%
89,730
-114,450
-56% -$8.05M
DBEU icon
124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$6.08M 0.15%
224,516
-33,019
-13% -$863K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$6.05M 0.15%
82,622
-37,840
-31% -$2.65M
3 4
5
6 7

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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.