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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
LMT icon
201
Lockheed Martin
LMT
$134B
$3.44M 0.08%
12,849
+2,628
+26% +$688K
CVGW
202
DELISTED
Calavo Growers
CVGW
$3.44M 0.08%
56,730
+32,598
+135% +$1.88M
MGK icon
203
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$3.41M 0.08%
178,315
+4,660
+3% +$86.5K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.3M 0.08%
61,098
+49,245
+415% +$2.63M
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$3.29M 0.08%
39,684
-25,514
-39% -$2.14M
DHI icon
206
D.R. Horton
DHI
$41B
$3.29M 0.08%
98,762
-174,683
-64% -$5.42M
UL icon
207
Unilever
UL
$131B
$3.28M 0.08%
59,076
-12,200
-17% -$617K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$654B
$3.28M 0.08%
27,029
-17,524
-39% -$2.1M
VHT icon
209
Vanguard Health Care ETF
VHT
$18.2B
$3.25M 0.08%
23,624
+1,351
+6% +$182K
POT
210
DELISTED
Potash Corp Of Saskatchewan
POT
$3.23M 0.08%
189,262
-16,157
-8% -$293K
ITW icon
211
Illinois Tool Works
ITW
$81.4B
$3.23M 0.08%
24,380
+1,325
+6% +$171K
WDC icon
212
Western Digital
WDC
$179B
$3.21M 0.08%
51,541
-2,772
-5% -$159K
IGSB icon
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.18M 0.08%
60,468
-7,716
-11% -$405K
NVR icon
214
NVR
NVR
$17.2B
$3.17M 0.08%
1,503
+123
+9% +$233K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.17M 0.08%
81,791
+11,418
+16% +$437K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.08M 0.07%
78,227
-12,820
-14% -$487K
SLY
217
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.08M 0.07%
50,764
+2,122
+4% +$128K
VXUS icon
218
Vanguard Total International Stock ETF
VXUS
$153B
$3.05M 0.07%
61,387
+25,505
+71% +$1.23M
TGT icon
219
Target
TGT
$62.1B
$3.04M 0.07%
55,105
+2,387
+5% +$149K
BLK icon
220
Blackrock
BLK
$164B
$3.03M 0.07%
7,894
-3,268
-29% -$1.25M
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.99M 0.07%
60,541
+3,543
+6% +$175K
TTE icon
222
TotalEnergies
TTE
$193B
$2.99M 0.07%
59,361
-6,600
-10% -$333K
O icon
223
Realty Income
O
$61.2B
$2.99M 0.07%
51,868
+2,482
+5% +$144K
LLY icon
224
Eli Lilly
LLY
$1.07T
$2.98M 0.07%
35,497
-1,589
-4% -$127K
SHW icon
225
Sherwin-Williams
SHW
$78.3B
$2.98M 0.07%
28,860
-31,902
-53% -$3.21M
7 8
9
10 11

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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.