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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
BTZ icon
1651
BlackRock Credit Allocation Income Trust
BTZ
$927M
$31K ﹤0.01%
2,402
– –
FLC
1652
Flaherty & Crumrine Total Return Fund
FLC
$174M
$31K ﹤0.01%
1,470
– –
ITB icon
1653
iShares US Home Construction ETF
ITB
$2.41B
$31K ﹤0.01%
1,000
– –
KBWB icon
1654
Invesco KBW Bank ETF
KBWB
$7.08B
$31K ﹤0.01%
+657
New +$31.7K
LILAK icon
1655
Liberty Latin America Class C
LILAK
$1.5B
$31K ﹤0.01%
1,572
-764
-33% -$15K
NSA
1656
DELISTED
National Storage Affiliates Trust
NSA
$31K ﹤0.01%
+1,298
New +$30.1K
SCL icon
1657
Stepan Co
SCL
$1.31B
$31K ﹤0.01%
400
– –
STE icon
1658
Steris
STE
$20.9B
$31K ﹤0.01%
450
-1,346
-75% -$93.1K
XTN icon
1659
State Street SPDR S&P Transportation ETF
XTN
$403M
$31K ﹤0.01%
+600
New +$32.7K
AGR
1660
DELISTED
Avangrid, Inc.
AGR
$31K ﹤0.01%
728
– –
WBT
1661
DELISTED
Welbilt, Inc.
WBT
$31K ﹤0.01%
1,600
+911
+132% +$17.4K
HSBC.PRA
1662
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$31K ﹤0.01%
1,200
+200
+20% +$5.14K
USG
1663
DELISTED
Usg
USG
$31K ﹤0.01%
1,000
– –
ACV
1664
Virtus Diversified Income & Convertible Fund
ACV
$278M
$30K ﹤0.01%
+1,500
New +$29.7K
ALV icon
1665
Autoliv
ALV
$8.6B
$30K ﹤0.01%
416
– –
ETV
1666
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$30K ﹤0.01%
2,000
– –
FTS icon
1667
Fortis
FTS
$30B
$30K ﹤0.01%
907
– –
HYD icon
1668
VanEck High Yield Muni ETF
HYD
$4.44B
$30K ﹤0.01%
500
+400
+400% +$24.1K
IUSV icon
1669
iShares Core S&P US Value ETF
IUSV
$27.2B
$30K ﹤0.01%
600
-602
-50% -$30.3K
KBWY icon
1670
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
$30K ﹤0.01%
800
+650
+433% +$24.4K
PDT
1671
John Hancock Premium Dividend Fund
PDT
$634M
$30K ﹤0.01%
+1,900
New +$30K
ABE
1672
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$30K ﹤0.01%
2,301
– –
FTR
1673
DELISTED
Frontier Communications Corp.
FTR
$30K ﹤0.01%
947
-388
-29% -$17.8K
ASA
1674
ASA Gold and Precious Metals
ASA
$948M
$29K ﹤0.01%
2,470
– –
ATO icon
1675
Atmos Energy
ATO
$29.9B
$29K ﹤0.01%
375
– –
65 66
67
68 69

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.