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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
ESRT icon
2126
Empire State Realty Trust
ESRT
$976M
$5K ﹤0.01%
+290
New +$5.99K
FPE icon
2127
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5K ﹤0.01%
280
-545
-66% -$10.6K
HLF icon
2128
Herbalife
HLF
$1.23B
$5K ﹤0.01%
200
– –
IHE icon
2129
iShares US Pharmaceuticals ETF
IHE
$1.47B
$5K ﹤0.01%
+114
New +$5.64K
KWR icon
2130
Quaker Houghton
KWR
$2.63B
$5K ﹤0.01%
42
– –
LPLA icon
2131
LPL Financial
LPLA
$26.3B
$5K ﹤0.01%
140
– –
MTW icon
2132
Manitowoc
MTW
$516M
$5K ﹤0.01%
250
+100
+67% +$2.47K
NBN icon
2133
Northeast Bank
NBN
$1.11B
$5K ﹤0.01%
+368
New +$5.21K
NTNX icon
2134
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
+275
New +$7.38K
PACB icon
2135
Pacific Biosciences
PACB
$422M
$5K ﹤0.01%
1,000
– –
PJP icon
2136
Invesco Pharmaceuticals ETF
PJP
$425M
$5K ﹤0.01%
+99
New +$5.79K
PSF icon
2137
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$5K ﹤0.01%
200
-200
-50% -$5.33K
QLYS icon
2138
Qualys
QLYS
$4.84B
$5K ﹤0.01%
150
-1,864
-93% -$65.5K
RDVY icon
2139
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5K ﹤0.01%
+200
New +$5.2K
SCHX icon
2140
Schwab US Large- Cap ETF
SCHX
$70.9B
$5K ﹤0.01%
618
– –
TECK icon
2141
Teck Resources
TECK
$29.5B
$5K ﹤0.01%
240
-65
-21% -$1.45K
TTWO icon
2142
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
+85
New +$4.75K
VVR icon
2143
Invesco Senior Income Trust
VVR
$456M
$5K ﹤0.01%
+1,100
New +$5.12K
WLY icon
2144
John Wiley & Sons Class A
WLY
$2.52B
$5K ﹤0.01%
100
-111
-53% -$6.03K
CORR.PRA
2145
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$5K ﹤0.01%
+200
New +$5K
RFP
2146
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
1,000
– –
OPB
2147
DELISTED
Opus Bank Common Stock
OPB
$5K ﹤0.01%
250
– –
JONE
2148
DELISTED
Jones Energy, Inc.
JONE
$5K ﹤0.01%
104
-1
-1% -$71
VR
2149
DELISTED
Validus Hold Ltd
VR
$5K ﹤0.01%
100
-100
-50% -$5.7K
ELOS
2150
DELISTED
Syneron Medical Ltd
ELOS
$5K ﹤0.01%
500
– –
84 85
86
87 88

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.