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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
ANF icon
1301
Abercrombie & Fitch
ANF
$4.17B
$81K ﹤0.01%
6,872
– –
MXF
1302
Mexico Fund
MXF
$306M
$81K ﹤0.01%
4,944
+44
+0.9% +$655
PEGA icon
1303
Pegasystems
PEGA
$4.41B
$81K ﹤0.01%
3,736
-1,884
-34% -$38.2K
RGC
1304
DELISTED
Regal Entertainment Group
RGC
$81K ﹤0.01%
3,591
+160
+5% +$3.53K
ARW icon
1305
Arrow Electronics
ARW
$10.9B
$80K ﹤0.01%
1,100
– –
ESNT icon
1306
Essent Group
ESNT
$6.06B
$80K ﹤0.01%
2,230
– –
FPA icon
1307
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$107M
$80K ﹤0.01%
2,600
– –
DIAX
1308
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$79K ﹤0.01%
5,100
– –
MDGL icon
1309
Madrigal Pharmaceuticals
MDGL
$12.6B
$79K ﹤0.01%
5,150
+4,650
+930% +$73.1K
ROL icon
1310
Rollins
ROL
$18.6B
$79K ﹤0.01%
4,831
-3,118
-39% -$49.3K
SMB icon
1311
VanEck Short Muni ETF
SMB
$312M
$79K ﹤0.01%
4,571
– –
AU icon
1312
AngloGold Ashanti
AU
$40.3B
$78K ﹤0.01%
7,316
– –
BN icon
1313
Brookfield
BN
$102B
$78K ﹤0.01%
5,998
-221
-4% -$2.8K
CC icon
1314
Chemours
CC
$2.59B
$78K ﹤0.01%
2,048
-109
-5% -$3.28K
GRUB
1315
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$78K ﹤0.01%
1,200
+100
+9% +$7.38K
KYE
1316
DELISTED
Kayne Anderson Energy
KYE
$78K ﹤0.01%
6,200
– –
LXRX icon
1317
Lexicon Pharmaceuticals
LXRX
$1.02B
$77K ﹤0.01%
5,400
-4,825
-47% -$71.6K
NWN icon
1318
Northwest Natural Holdings
NWN
$2.17B
$77K ﹤0.01%
1,311
+100
+8% +$5.9K
BIG
1319
DELISTED
Big Lots, Inc.
BIG
$77K ﹤0.01%
1,600
-100
-6% -$5.04K
A icon
1320
Agilent Technologies
A
$39.1B
$76K ﹤0.01%
1,452
-1,201
-45% -$60.6K
SBAC icon
1321
SBA Communications
SBAC
$18.4B
$76K ﹤0.01%
638
+62
+11% +$6.85K
R icon
1322
Ryder
R
$10.3B
$75K ﹤0.01%
995
-54
-5% -$4.09K
USRT icon
1323
iShares Core US REIT ETF
USRT
$4.74B
$75K ﹤0.01%
1,540
– –
WHR icon
1324
Whirlpool
WHR
$2.42B
$75K ﹤0.01%
441
-394
-47% -$70K
APF
1325
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$75K ﹤0.01%
4,900
– –
51 52
53
54 55

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.