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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
UAL icon
1576
United Airlines
UAL
$38.4B
$39K ﹤0.01%
553
+393
+246% +$28.4K
DVA icon
1577
DaVita
DVA
$15.1B
$38K ﹤0.01%
569
-300
-35% -$19.9K
HYI
1578
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$38K ﹤0.01%
2,500
– –
NDAQ icon
1579
Nasdaq
NDAQ
$51.5B
$38K ﹤0.01%
1,656
-2,220
-57% -$51.5K
VIOV icon
1580
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$38K ﹤0.01%
650
+584
+885% +$35K
EGIO
1581
DELISTED
Edgio, Inc. Common Stock
EGIO
$38K ﹤0.01%
375
– –
CHK
1582
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
33
-12
-27% -$14.6K
VSM
1583
DELISTED
Versum Materials, Inc.
VSM
$38K ﹤0.01%
1,262
+969
+331% +$28.3K
AAOI icon
1584
Applied Optoelectronics
AAOI
$8.04B
$37K ﹤0.01%
+660
New +$26K
DDD icon
1585
3D Systems Corp
DDD
$420M
$37K ﹤0.01%
2,517
+338
+16% +$5.3K
DTD icon
1586
WisdomTree US Total Dividend Fund
DTD
$1.65B
$37K ﹤0.01%
900
– –
GHYG icon
1587
iShares US & Intl High Yield Corp Bond ETF
GHYG
$184M
$37K ﹤0.01%
750
– –
IDXX icon
1588
Idexx Laboratories
IDXX
$42.9B
$37K ﹤0.01%
240
– –
JBLU icon
1589
JetBlue
JBLU
$1.96B
$37K ﹤0.01%
1,832
– –
NRP icon
1590
Natural Resource Partners
NRP
$1.3B
$37K ﹤0.01%
1,029
-419
-29% -$15.8K
QRVO icon
1591
Qorvo
QRVO
$7.63B
$37K ﹤0.01%
544
+171
+46% +$11K
AKS
1592
DELISTED
AK Steel Holding Corp
AKS
$37K ﹤0.01%
5,213
– –
MDR
1593
DELISTED
McDermott International
MDR
$37K ﹤0.01%
1,842
-3,606
-66% -$79.4K
ZOES
1594
DELISTED
Zoe's Kitchen, Inc.
ZOES
$37K ﹤0.01%
2,002
+770
+63% +$15.8K
AGU
1595
DELISTED
Agrium
AGU
$37K ﹤0.01%
392
+220
+128% +$22.2K
IIP
1596
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$37K ﹤0.01%
10,000
– –
ALLY icon
1597
Ally Financial
ALLY
$13.1B
$36K ﹤0.01%
1,804
-2,375
-57% -$50.4K
BKD icon
1598
Brookdale Senior Living
BKD
$3.62B
$36K ﹤0.01%
2,718
– –
BLKB icon
1599
Blackbaud
BLKB
$1.5B
$36K ﹤0.01%
475
– –
FXN icon
1600
First Trust Energy AlphaDEX Fund
FXN
$398M
$36K ﹤0.01%
2,455
-102,589
-98% -$1.62M
62 63
64
65 66

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.