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
NNVC icon
2226
NanoViricides
NNVC
$34M
$2K ﹤0.01%
94
– –
NOW icon
2227
ServiceNow
NOW
$102B
$2K ﹤0.01%
150
-460
-75% -$8.02K
NYT icon
2228
New York Times
NYT
$11.6B
$2K ﹤0.01%
200
-7,259
-97% -$104K
OII icon
2229
Oceaneering
OII
$5.25B
$2K ﹤0.01%
110
– –
OPK icon
2230
Opko Health
OPK
$921M
$2K ﹤0.01%
300
– –
PJT icon
2231
PJT Partners
PJT
$4.37B
$2K ﹤0.01%
80
-33
-29% -$1.14K
PXLW icon
2232
Pixelworks
PXLW
$38.8M
$2K ﹤0.01%
53
– –
RWO icon
2233
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2K ﹤0.01%
50
-591
-92% -$27.9K
VPG icon
2234
Vishay Precision Group
VPG
$1.39B
$2K ﹤0.01%
145
– –
XXII
2235
22nd Century Group
XXII
$1.47M
– –
0
– –
TVRD
2236
Tvardi Therapeutics
TVRD
$23.5M
$2K ﹤0.01%
+3
New +$1.6K
CDMO
2237
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2K ﹤0.01%
+457
New +$1.53K
MSGN
2238
DELISTED
MSG Networks Inc.
MSGN
$2K ﹤0.01%
102
-394
-79% -$8.81K
FIT
2239
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
470
+90
+24% +$571
SDRL
2240
DELISTED
Seadrill Limited Common Stock
SDRL
$2K ﹤0.01%
6
– –
ARRY
2241
DELISTED
Array Biopharma Inc
ARRY
$2K ﹤0.01%
294
– –
SNMX
2242
DELISTED
Senomyx, Inc.
SNMX
$2K ﹤0.01%
2,500
– –
PQ
2243
DELISTED
Petroquest Energy Inc Wd
PQ
$2K ﹤0.01%
1,000
– –
OME
2244
DELISTED
Omega Protein
OME
$2K ﹤0.01%
100
– –
PIV
2245
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2K ﹤0.01%
+105
New +$2K
HAWK
2246
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2K ﹤0.01%
67
– –
BALL icon
2247
Ball Corp
BALL
$17B
$1K ﹤0.01%
50
– –
BTE icon
2248
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
475
-75
-14% -$292
BW icon
2249
Babcock & Wilcox
BW
$1.43B
$1K ﹤0.01%
13
– –
CET
2250
Central Securities Corp
CET
$1.54B
$1K ﹤0.01%
70
– –
88 89
90
91 92

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.