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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
ENV
1251
DELISTED
ENVESTNET, INC.
ENV
$93K ﹤0.01%
2,907
+976
+51% +$35.5K
BATRK icon
1252
Atlanta Braves Holdings Series B
BATRK
$3.26B
$92K ﹤0.01%
3,916
+1,010
+35% +$21.6K
CNDT icon
1253
Conduent
CNDT
$236M
$92K ﹤0.01%
+5,500
New +$83.7K
COLM icon
1254
Columbia Sportswear
COLM
$3.19B
$92K ﹤0.01%
1,576
+225
+17% +$12.6K
NBR icon
1255
Nabors Industries
NBR
$1.21B
$92K ﹤0.01%
142
-25
-15% -$19.1K
THO icon
1256
Thor Industries
THO
$4.1B
$92K ﹤0.01%
966
-466
-33% -$48.4K
Z icon
1257
Zillow
Z
$7.2B
$92K ﹤0.01%
2,760
+1,895
+219% +$67.5K
IGE icon
1258
iShares North American Natural Resources ETF
IGE
$740M
$91K ﹤0.01%
2,656
-37,178
-93% -$1.31M
KTCC icon
1259
Key Tronic
KTCC
$41.3M
$91K ﹤0.01%
12,500
– –
NWE icon
1260
NorthWestern Energy
NWE
$4.48B
$91K ﹤0.01%
1,551
– –
AEG icon
1261
Aegon
AEG
$13.6B
$90K ﹤0.01%
22,988
-733
-3% -$3.11K
CPB icon
1262
Campbell Soup
CPB
$6.62B
$90K ﹤0.01%
1,579
-2,240
-59% -$136K
CYBR
1263
DELISTED
CyberArk
CYBR
$90K ﹤0.01%
1,787
-1,050
-37% -$53.6K
HAS icon
1264
Hasbro
HAS
$12.6B
$90K ﹤0.01%
903
-119
-12% -$11K
HLT icon
1265
Hilton Worldwide
HLT
$74.6B
$90K ﹤0.01%
1,554
+176
+13% +$10.2K
FRGI
1266
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$90K ﹤0.01%
3,751
+1,253
+50% +$31.7K
VVC
1267
DELISTED
Vectren Corporation
VVC
$90K ﹤0.01%
1,549
– –
KITE
1268
DELISTED
Kite Pharma, Inc.
KITE
$90K ﹤0.01%
1,150
-200
-15% -$12.4K
JEF icon
1269
Jefferies Financial Group
JEF
$13.1B
$89K ﹤0.01%
3,854
– –
LEN icon
1270
Lennar Class A
LEN
$20.6B
$89K ﹤0.01%
1,828
+1,640
+872% +$74.3K
MRVL icon
1271
Marvell Technology
MRVL
$171B
$89K ﹤0.01%
5,861
+2,861
+95% +$44.1K
VPU
1272
Vanguard Utilities ETF
VPU
$8.79B
$89K ﹤0.01%
795
+208
+35% +$22.8K
TGP
1273
DELISTED
Teekay LNG Partners L.P.
TGP
$89K ﹤0.01%
+5,100
New +$89.6K
LAD icon
1274
Lithia Motors
LAD
$7.94B
$88K ﹤0.01%
1,029
+215
+26% +$20.8K
SCG
1275
DELISTED
Scana
SCG
$88K ﹤0.01%
1,350
-18
-1% -$1.24K
49 50
51
52 53

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.