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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
PYPL icon
176
PayPal
PYPL
$49.5B
$3.91M 0.09%
90,912
-1,130
-1% -$47.3K
CMI icon
177
Cummins
CMI
$91.7B
$3.9M 0.09%
25,782
-2,032
-7% -$301K
GM icon
178
General Motors
GM
$74.7B
$3.89M 0.09%
110,074
+14,693
+15% +$537K
PDP icon
179
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.84M 0.09%
84,740
-25,063
-23% -$1.1M
UMH
180
UMH Properties
UMH
$1.32B
$3.83M 0.09%
251,958
+41,187
+20% +$600K
BRS
181
DELISTED
Bristow Group, Inc.
BRS
$3.79M 0.09%
248,862
+5,410
+2% +$91K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$3.77M 0.09%
57,198
+5,389
+10% +$345K
ATRO icon
183
Astronics
ATRO
$3.45B
$3.77M 0.09%
164,043
+8,528
+5% +$201K
WFT
184
DELISTED
Weatherford International plc
WFT
$3.72M 0.09%
559,951
+588
+0.1% +$3.45K
APA icon
185
APA Corp
APA
$12.8B
$3.72M 0.09%
72,432
+19,820
+38% +$1.11M
PPG icon
186
PPG Industries
PPG
$25.9B
$3.71M 0.09%
35,277
-5,020
-12% -$508K
ACIW icon
187
ACI Worldwide
ACIW
$5.72B
$3.68M 0.09%
171,900
-45,800
-21% -$929K
ROK icon
188
Rockwell Automation
ROK
$51.4B
$3.64M 0.09%
23,353
+2,057
+10% +$307K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$3.63M 0.09%
77,806
+531
+0.7% +$22.4K
CTSH icon
190
Cognizant
CTSH
$21.5B
$3.62M 0.09%
60,811
-43,322
-42% -$2.49M
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
$3.6M 0.09%
21,796
-518
-2% -$83.8K
IDV icon
192
iShares International Select Dividend ETF
IDV
$8.25B
$3.58M 0.09%
113,937
+4,420
+4% +$136K
SYK icon
193
Stryker
SYK
$127B
$3.56M 0.09%
27,048
+2,744
+11% +$347K
AIG icon
194
American International
AIG
$41.9B
$3.56M 0.09%
56,971
-12,240
-18% -$786K
VLO icon
195
Valero Energy
VLO
$89.8B
$3.54M 0.09%
53,455
-12,605
-19% -$844K
CME icon
196
CME Group
CME
$92.2B
$3.54M 0.09%
29,758
-237
-0.8% -$28.5K
NUE icon
197
Nucor
NUE
$56.4B
$3.5M 0.09%
58,703
-3,763
-6% -$230K
ECL icon
198
Ecolab
ECL
$75.6B
$3.5M 0.08%
27,947
-32,945
-54% -$4.03M
FXL icon
199
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.49M 0.08%
82,943
+45,110
+119% +$1.83M
KMI icon
200
Kinder Morgan
KMI
$73.1B
$3.46M 0.08%
159,203
-152,203
-49% -$3.33M
6 7
8
9 10

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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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.