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
VGR
1876
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,218
+10
+0.8% +$134
BKI
1877
DELISTED
Black Knight, Inc. Common Stock
BKI
$15K ﹤0.01%
400
-1,877
-82% -$70.6K
GWR
1878
DELISTED
Genesee & Wyoming Inc.
GWR
$15K ﹤0.01%
235
-894
-79% -$64.6K
CEO
1879
DELISTED
CNOOC Limited
CEO
$15K ﹤0.01%
131
-56
-30% -$6.84K
AOA icon
1880
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$14K ﹤0.01%
286
– –
ARI
1881
Apollo Commercial Real Estate
ARI
$887M
$14K ﹤0.01%
750
– –
BLW icon
1882
BlackRock Limited Duration Income Trust
BLW
$491M
$14K ﹤0.01%
953
– –
CWST icon
1883
Casella Waste Systems
CWST
$5.69B
$14K ﹤0.01%
1,000
– –
DGRW icon
1884
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$14K ﹤0.01%
415
– –
IIM icon
1885
Invesco Value Municipal Income Trust
IIM
$583M
$14K ﹤0.01%
962
– –
JAZZ icon
1886
Jazz Pharmaceuticals
JAZZ
$15.9B
$14K ﹤0.01%
100
– –
KOF icon
1887
Coca-Cola Femsa
KOF
$21.6B
$14K ﹤0.01%
200
– –
MERC icon
1888
Mercer International
MERC
$44.9M
$14K ﹤0.01%
1,281
-1,471
-53% -$17.3K
NXP icon
1889
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$14K ﹤0.01%
1,050
– –
PSL icon
1890
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
$14K ﹤0.01%
250
– –
PWB icon
1891
Invesco Large Cap Growth ETF
PWB
$2.29B
$14K ﹤0.01%
415
– –
VMO icon
1892
Invesco Municipal Opportunity Trust
VMO
$647M
$14K ﹤0.01%
1,100
– –
WYNN icon
1893
Wynn Resorts
WYNN
$10.1B
$14K ﹤0.01%
125
-8
-6% -$798
HYLD
1894
DELISTED
High Yield ETF
HYLD
$14K ﹤0.01%
400
-100
-20% -$3.6K
JMP
1895
DELISTED
JMP Group LLC
JMP
$14K ﹤0.01%
2,400
– –
POPE
1896
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$14K ﹤0.01%
200
– –
MITL
1897
DELISTED
Mitel Networks Corporation
MITL
$14K ﹤0.01%
2,157
+184
+9% +$1.29K
ETP
1898
DELISTED
Energy Transfer Partners, L.P.
ETP
$14K ﹤0.01%
600
– –
ANDV
1899
DELISTED
Andeavor
ANDV
$14K ﹤0.01%
175
-313
-64% -$26.2K
PCBK
1900
DELISTED
Pacific Continental Corp
PCBK
$14K ﹤0.01%
600
-28,461
-98% -$704K
74 75
76
77 78

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.