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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
ORCL icon
126
Oracle
ORCL
$331B
$5.97M 0.14%
133,820
+3,854
+3% +$160K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$72.5B
$5.95M 0.14%
181,064
+13,744
+8% +$441K
MA icon
128
Mastercard
MA
$477B
$5.94M 0.14%
52,794
-19,508
-27% -$2.14M
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30B
$5.91M 0.14%
114,683
+13,024
+13% +$650K
AMWD
130
DELISTED
American Woodmark
AMWD
$5.9M 0.14%
+64,315
New +$5.15M
APC
131
DELISTED
Anadarko Petroleum
APC
$5.87M 0.14%
94,739
-3,741
-4% -$249K
BDX icon
132
Becton Dickinson
BDX
$43.1B
$5.81M 0.14%
32,443
-20,597
-39% -$3.59M
TROW icon
133
T. Rowe Price
TROW
$25B
$5.8M 0.14%
85,062
+16,396
+24% +$1.16M
F icon
134
Ford
F
$57.3B
$5.64M 0.14%
484,984
-10,089
-2% -$125K
NKE icon
135
Nike
NKE
$61.9B
$5.53M 0.13%
99,308
+64
+0.1% +$3.54K
SRCL
136
DELISTED
Stericycle Inc
SRCL
$5.5M 0.13%
66,354
-533
-0.8% -$42.8K
EXPD icon
137
Expeditors International
EXPD
$22.9B
$5.46M 0.13%
96,686
+5,738
+6% +$315K
BIIB icon
138
Biogen
BIIB
$29.9B
$5.44M 0.13%
19,902
-999
-5% -$282K
FAST icon
139
Fastenal
FAST
$54B
$5.43M 0.13%
422,052
-444,136
-51% -$5.57M
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.42M 0.13%
60,311
-8,101
-12% -$718K
DUK icon
141
Duke Energy
DUK
$102B
$5.4M 0.13%
65,885
-138
-0.2% -$11K
TMO icon
142
Thermo Fisher Scientific
TMO
$211B
$5.38M 0.13%
35,054
-30,693
-47% -$4.69M
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$5.36M 0.13%
98,434
-7,150
-7% -$388K
XCRA
144
DELISTED
Xcerra Corporation
XCRA
$5.34M 0.13%
601,183
-8,321
-1% -$68.6K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$39.9B
$5.33M 0.13%
64,518
+6,182
+11% +$513K
FDX icon
146
FedEx
FDX
$74.5B
$5.21M 0.13%
26,678
-14,917
-36% -$2.85M
SCHW
147
Charles Schwab
SCHW
$177B
$5.1M 0.12%
125,081
-14,714
-11% -$608K
NLSN
148
DELISTED
Nielsen Holdings plc
NLSN
$5M 0.12%
121,066
-97,498
-45% -$4.17M
TJX icon
149
TJX Companies
TJX
$170B
$4.98M 0.12%
125,986
-70,162
-36% -$2.7M
MET icon
150
MetLife
MET
$61B
$4.94M 0.12%
104,972
+4,681
+5% +$223K
4 5
6
7 8

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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.