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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
JUNO
151
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.85M 0.12%
218,504
+2,453
+1% +$52.6K
ACGL icon
152
Arch Capital
ACGL
$36.1B
$4.75M 0.12%
150,243
+13,830
+10% +$423K
BAC icon
153
Bank of America
BAC
$435B
$4.68M 0.11%
198,638
-9,831
-5% -$233K
GS icon
154
Goldman Sachs
GS
$313B
$4.65M 0.11%
20,241
+931
+5% +$225K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$4.59M 0.11%
105,606
-9,059
-8% -$387K
SYF icon
156
Synchrony
SYF
$23.7B
$4.52M 0.11%
131,894
+20,611
+19% +$739K
SPGI icon
157
S&P Global
SPGI
$126B
$4.5M 0.11%
34,429
-317
-0.9% -$39.4K
BSCH
158
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.42M 0.11%
195,254
+8,338
+4% +$189K
BSCI
159
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.34M 0.11%
204,383
+200,745
+5,518% +$4.26M
SYY icon
160
Sysco
SYY
$39.7B
$4.34M 0.11%
83,557
-12,134
-13% -$643K
PNR icon
161
Pentair
PNR
$10.2B
$4.31M 0.1%
102,129
-4,220
-4% -$169K
CAT icon
162
Caterpillar
CAT
$409B
$4.24M 0.1%
45,657
-1,039
-2% -$98.4K
TEL icon
163
TE Connectivity
TEL
$58.8B
$4.23M 0.1%
56,753
-1,874
-3% -$138K
CSR
164
Centerspace
CSR
$936M
$4.18M 0.1%
70,514
+2,911
+4% +$187K
MCO icon
165
Moody's
MCO
$81.7B
$4.13M 0.1%
36,890
+3,771
+11% +$404K
AWR icon
166
American States Water
AWR
$3.39B
$4.12M 0.1%
93,006
+266
+0.3% +$11.6K
OMER icon
167
Omeros
OMER
$709M
$4.12M 0.1%
272,173
-3,721
-1% -$40.7K
STX icon
168
Seagate
STX
$193B
$4.1M 0.1%
89,351
-468
-0.5% -$20.8K
ROST icon
169
Ross Stores
ROST
$76.6B
$4.07M 0.1%
61,854
+1,123
+2% +$75.1K
HON icon
170
Honeywell
HON
$77.1B
$4.07M 0.1%
36,070
-318
-0.9% -$35.1K
YUM icon
171
Yum! Brands
YUM
$41B
$4.06M 0.1%
63,554
+4,963
+8% +$323K
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$4.01M 0.1%
32,632
+4,277
+15% +$525K
LW icon
173
Lamb Weston
LW
$6.82B
$4.01M 0.1%
95,301
-239
-0.3% -$9.43K
AVGO icon
174
Broadcom
AVGO
$1.82T
$3.94M 0.1%
179,860
-10,540
-6% -$217K
GIS icon
175
General Mills
GIS
$19.2B
$3.92M 0.1%
66,495
+1,985
+3% +$121K
5 6
7
8 9

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CWP
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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
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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.