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
LSTR icon
1601
Landstar System
LSTR
$6.8B
$36K ﹤0.01%
426
-513
-55% -$43.9K
PCEF icon
1602
Invesco CEF Income Composite ETF
PCEF
$812M
$36K ﹤0.01%
1,565
– –
SGOL icon
1603
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$36K ﹤0.01%
3,000
– –
TUR icon
1604
iShares MSCI Turkey ETF
TUR
$206M
$36K ﹤0.01%
1,025
-3,044
-75% -$105K
VCV icon
1605
Invesco California Value Municipal Income Trust
VCV
$515M
$36K ﹤0.01%
3,000
– –
INSI
1606
DELISTED
Insight Select Income Fund
INSI
$36K ﹤0.01%
1,900
– –
VMW
1607
DELISTED
VMware, Inc
VMW
$36K ﹤0.01%
400
-517
-56% -$45.5K
TTM
1608
DELISTED
Tata Motors Limited
TTM
$36K ﹤0.01%
1,021
-23
-2% -$841
IBDL
1609
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$36K ﹤0.01%
1,450
– –
IBDJ
1610
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$36K ﹤0.01%
1,450
– –
BCS icon
1611
Barclays
BCS
$94.1B
$35K ﹤0.01%
3,319
-2,348
-41% -$25.2K
CBSH icon
1612
Commerce Bancshares
CBSH
$8.5B
$35K ﹤0.01%
979
– –
EPR.PRE icon
1613
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$35K ﹤0.01%
1,000
– –
FDTS icon
1614
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$12.9M
$35K ﹤0.01%
1,000
– –
PFM icon
1615
Invesco Dividend Achievers ETF
PFM
$788M
$35K ﹤0.01%
1,500
-924
-38% -$21.7K
SEVN
1616
Seven Hills Realty Trust
SEVN
$179M
$35K ﹤0.01%
1,757
– –
VIOG icon
1617
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$35K ﹤0.01%
548
+488
+813% +$31.7K
ECOM
1618
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$35K ﹤0.01%
3,142
-1,530
-33% -$18.9K
TCP
1619
DELISTED
TC Pipelines LP
TCP
$35K ﹤0.01%
600
-100
-14% -$6.02K
AOM icon
1620
iShares Core Moderate Allocation ETF
AOM
$1.76B
$34K ﹤0.01%
940
– –
AVT icon
1621
Avnet
AVT
$7.33B
$34K ﹤0.01%
750
+2
+0.3% +$93
EBS icon
1622
Emergent Biosolutions
EBS
$375M
$34K ﹤0.01%
1,200
– –
NUW icon
1623
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$34K ﹤0.01%
2,000
– –
OGE icon
1624
OGE Energy
OGE
$10.3B
$34K ﹤0.01%
1,000
– –
PBR icon
1625
Petrobras
PBR
$121B
$34K ﹤0.01%
3,559
– –
63 64
65
66 67

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.