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
PCH
1226
DELISTED
PotlatchDeltic
PCH
$99K ﹤0.01%
2,177
-6,682
-75% -$288K
PKB icon
1227
Invesco Building & Construction ETF
PKB
$445M
$99K ﹤0.01%
3,395
-1,900
-36% -$54.6K
LH icon
1228
Labcorp
LH
$24.4B
$98K ﹤0.01%
796
-36,407
-98% -$4.31M
NNN icon
1229
NNN REIT
NNN
$9.4B
$98K ﹤0.01%
2,249
-101
-4% -$4.47K
TNC icon
1230
Tennant Co
TNC
$1.48B
$98K ﹤0.01%
1,361
+3
+0.2% +$211
TOON icon
1231
Kartoon Studios
TOON
$34.4M
$98K ﹤0.01%
2,640
– –
TTEK icon
1232
Tetra Tech
TTEK
$8.28B
$98K ﹤0.01%
12,075
+110
+0.9% +$912
NCLH icon
1233
Norwegian Cruise Line
NCLH
$9.16B
$97K ﹤0.01%
+1,930
New +$93.6K
ORLY icon
1234
O'Reilly Automotive
ORLY
$74.5B
$97K ﹤0.01%
5,430
-15,330
-74% -$277K
TEX icon
1235
Terex
TEX
$7.98B
$97K ﹤0.01%
3,100
– –
TARO
1236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$96K ﹤0.01%
825
-7
-0.8% -$775
NTT
1237
DELISTED
Nippon Telegraph & Telephone
NTT
$96K ﹤0.01%
2,242
-9,396
-81% -$406K
BIL icon
1238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$95K ﹤0.01%
+1,048
New +$95.8K
BLUE
1239
DELISTED
bluebird bio
BLUE
$95K ﹤0.01%
81
-8
-9% -$8.16K
CHEF icon
1240
Chefs' Warehouse
CHEF
$3.86B
$95K ﹤0.01%
6,898
-1,427
-17% -$21.7K
DWAS icon
1241
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$443M
$95K ﹤0.01%
2,348
-17,935
-88% -$730K
EFX icon
1242
Equifax
EFX
$21B
$95K ﹤0.01%
700
– –
PSMT icon
1243
Pricesmart
PSMT
$5.79B
$95K ﹤0.01%
1,040
– –
WDFC icon
1244
WD-40
WDFC
$3.11B
$95K ﹤0.01%
875
-79
-8% -$8.6K
TIF
1245
DELISTED
Tiffany & Co.
TIF
$95K ﹤0.01%
1,000
-182
-15% -$15.5K
MSB
1246
Mesabi Trust
MSB
$294M
$94K ﹤0.01%
6,330
-6,282
-50% -$90.5K
EXLS icon
1247
EXL Service
EXLS
$4.31B
$93K ﹤0.01%
9,880
-4,380
-31% -$41.1K
STM icon
1248
STMicroelectronics
STM
$47.1B
$93K ﹤0.01%
6,075
+5,994
+7,400% +$83.5K
NTG
1249
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$93K ﹤0.01%
+450
New +$90.7K
STI
1250
DELISTED
SunTrust Banks, Inc.
STI
$93K ﹤0.01%
1,690
+733
+77% +$42K
48 49
50
51 52

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.