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
NIE
1501
Virtus Equity & Convertible Income Fund
NIE
$718M
$48K ﹤0.01%
2,500
– –
SRDX
1502
DELISTED
Surmodics
SRDX
$48K ﹤0.01%
+2,000
New +$49K
MSCC
1503
DELISTED
Microsemi Corp
MSCC
$48K ﹤0.01%
948
-2,300
-71% -$123K
CACB
1504
DELISTED
Cascade Bancorp
CACB
$48K ﹤0.01%
6,262
– –
DCT
1505
DELISTED
DCT Industrial Trust Inc.
DCT
$48K ﹤0.01%
1,005
– –
BMO icon
1506
Bank of Montreal
BMO
$125B
$47K ﹤0.01%
630
-7,906
-93% -$597K
MAA icon
1507
Mid-America Apartment Communities
MAA
$15.6B
$47K ﹤0.01%
463
-257
-36% -$25.4K
RWJ icon
1508
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$47K ﹤0.01%
2,139
-1,386
-39% -$30.9K
SHOP icon
1509
Shopify
SHOP
$148B
$47K ﹤0.01%
6,920
+4,420
+177% +$25.5K
SRCI
1510
DELISTED
SRC Energy Inc
SRCI
$47K ﹤0.01%
+5,579
New +$46.8K
AMPH icon
1511
Amphastar Pharmaceuticals
AMPH
$825M
$46K ﹤0.01%
3,175
-5,800
-65% -$91.2K
ELS icon
1512
Equity Lifestyle Properties
ELS
$12.8B
$46K ﹤0.01%
1,200
– –
ETY icon
1513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$46K ﹤0.01%
4,200
– –
GRX
1514
Gabelli Healthcare & Wellness Trust
GRX
$141M
$46K ﹤0.01%
4,700
– –
HGV icon
1515
Hilton Grand Vacations
HGV
$3.84B
$46K ﹤0.01%
+1,626
New +$46.4K
HIO
1516
Western Asset High Income Opportunity Fund
HIO
$335M
$46K ﹤0.01%
9,164
– –
SLAB icon
1517
Silicon Laboratories
SLAB
$7.15B
$46K ﹤0.01%
630
-57,150
-99% -$4M
TDIV icon
1518
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$46K ﹤0.01%
1,455
-100
-6% -$3.11K
WSR
1519
DELISTED
Whitestone REIT
WSR
$46K ﹤0.01%
+3,350
New +$46.2K
MCA
1520
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$46K ﹤0.01%
3,150
– –
GAM
1521
General American Investors Company
GAM
$1.54B
$45K ﹤0.01%
1,358
-614
-31% -$20.2K
GWX icon
1522
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$45K ﹤0.01%
1,443
-1,938
-57% -$59.5K
PIO icon
1523
Invesco Global Water ETF
PIO
$269M
$45K ﹤0.01%
+2,000
New +$43.5K
SGMO
1524
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K ﹤0.01%
8,703
+2,952
+51% +$11.8K
PTLA
1525
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$45K ﹤0.01%
1,150
+650
+130% +$20.7K
59 60
61
62 63

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.