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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
UPGD icon
1826
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$18K ﹤0.01%
453
– –
ZAGG
1827
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18K ﹤0.01%
2,566
– –
YELL
1828
DELISTED
Yellow Corporation Common Stock
YELL
$18K ﹤0.01%
1,700
– –
AGZ icon
1829
iShares Agency Bond ETF
AGZ
$553M
$17K ﹤0.01%
158
-3,415
-96% -$385K
DBP icon
1830
Invesco DB Precious Metals Fund
DBP
$237M
$17K ﹤0.01%
466
-35
-7% -$1.3K
DECK icon
1831
Deckers Outdoor
DECK
$13.3B
$17K ﹤0.01%
1,800
– –
FDM icon
1832
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$17K ﹤0.01%
400
– –
FELE icon
1833
Franklin Electric
FELE
$4.67B
$17K ﹤0.01%
400
-4,501
-92% -$184K
GDO
1834
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$17K ﹤0.01%
1,000
– –
IXC icon
1835
iShares Global Energy ETF
IXC
$2.71B
$17K ﹤0.01%
+530
New +$17.9K
MATV icon
1836
Mativ Holdings
MATV
$448M
$17K ﹤0.01%
420
– –
MUR icon
1837
Murphy Oil
MUR
$5.58B
$17K ﹤0.01%
600
– –
OCFC icon
1838
OceanFirst Financial
OCFC
$1.7B
$17K ﹤0.01%
606
+19
+3% +$553
QQXT icon
1839
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$17K ﹤0.01%
395
-850
-68% -$36.9K
RITM icon
1840
Rithm Capital
RITM
$5.09B
$17K ﹤0.01%
1,050
– –
FFNW
1841
DELISTED
First Financial Northwest, Inc
FFNW
$17K ﹤0.01%
1,000
– –
SUM
1842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17K ﹤0.01%
742
+375
+102% +$8.8K
AJRD
1843
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$17K ﹤0.01%
800
– –
TGE
1844
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$17K ﹤0.01%
600
– –
JPW
1845
DELISTED
Nuveen Flexible Invstment Fd
JPW
$17K ﹤0.01%
1,056
– –
ADEA icon
1846
Adeia
ADEA
$2.86B
$16K ﹤0.01%
1,886
+563
+43% +$6.06K
BF.B icon
1847
Brown-Forman Class B
BF.B
$12B
$16K ﹤0.01%
563
– –
BLDR icon
1848
Builders FirstSource
BLDR
$7.84B
$16K ﹤0.01%
1,132
+192
+20% +$2.48K
ECON icon
1849
Columbia Emerging Markets Consumer ETF
ECON
$327M
$16K ﹤0.01%
650
– –
EDIV icon
1850
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$16K ﹤0.01%
561
– –
72 73
74
75 76

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HNB
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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.