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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
GCI
2276
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
120
– –
ACM icon
2277
Aecom
ACM
$9.07B
$0 ﹤0.01%
23
– –
AGCO icon
2278
AGCO
AGCO
$8.78B
– –
-1,164
Closed -$67K
AGEN
2279
Agenus
AGEN
$249M
$0 ﹤0.01%
13
-267
-95% -$21.2K
AGNC icon
2280
AGNC Investment
AGNC
$12.3B
$0 ﹤0.01%
14
– –
AKO.B icon
2281
Embotelladora Andina Series B
AKO.B
– –
-156
Closed -$3K
AMH icon
2282
American Homes 4 Rent
AMH
$12B
– –
-1,691
Closed -$35K
AMSF icon
2283
AMERISAFE
AMSF
$569M
– –
-798
Closed -$49K
AQB icon
2284
AquaBounty Technologies
AQB
$4.68M
$0 ﹤0.01%
+4
New +$1.12K
ARWR icon
2285
Arrowhead Research
ARWR
$12.1B
$0 ﹤0.01%
340
– –
ASML icon
2286
ASML
ASML
$675B
– –
-7
Closed –
CVSA
2287
Covista Inc
CVSA
$3.94B
– –
-3,212
Closed -$100K
AVAV icon
2288
AeroVironment
AVAV
$7.57B
– –
-246
Closed -$6K
AVDL
2289
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,000
Closed -$31K
AWI icon
2290
Armstrong World Industries
AWI
$6.86B
– –
-4,133
Closed -$172K
AZZ icon
2291
AZZ Inc
AZZ
$4.5B
– –
-1,286
Closed -$82K
AZO icon
2292
AutoZone
AZO
$48.3B
– –
-5
Closed -$3K
BAC.PRL icon
2293
Bank of America Series L
BAC.PRL
$3.95B
– –
-8
Closed -$9K
BBD icon
2294
Banco Bradesco
BBD
$38.1B
– –
-234
Closed -$1K
BBU
2295
DELISTED
Brookfield Business Partners
BBU
– –
-2
Closed –
BC icon
2296
Brunswick
BC
$5.19B
– –
-182
Closed -$9K
BIO icon
2297
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-414
Closed -$75K
BLDP
2298
Ballard Power Systems
BLDP
$874M
$0 ﹤0.01%
100
– –
BLMN icon
2299
Bloomin' Brands
BLMN
$680M
– –
-2,496
Closed -$45K
BMRC icon
2300
Bank of Marin Bancorp
BMRC
$466M
– –
-6,930
Closed -$241K
90 91
92
93 94

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.