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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
HAPN
2376
Happen Inc
HAPN
$2.08B
– –
-286
Closed -$7K
LFVN icon
2377
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
142
– –
LGLV icon
2378
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-70
Closed -$5K
LPX icon
2379
Louisiana-Pacific
LPX
$5.2B
– –
-500
Closed -$9K
MANH icon
2380
Manhattan Associates
MANH
$8.97B
– –
-787
Closed -$40K
MATX icon
2381
Matsons
MATX
$6.37B
– –
-1,950
Closed -$69K
MEOH icon
2382
Methanex
MEOH
$4.32B
– –
-52
Closed -$2K
MFG icon
2383
Mizuho Financial
MFG
$129B
– –
-416
Closed -$1K
MKSI icon
2384
MKS Inc
MKSI
$22.2B
– –
-1,445
Closed -$85K
MORN icon
2385
Morningstar
MORN
$6.56B
– –
-2,507
Closed -$184K
MTCH icon
2386
Match Group
MTCH
$8.84B
– –
-84
Closed -$1K
MTD icon
2387
Mettler-Toledo International
MTD
$26.8B
– –
-97
Closed -$40K
MTG icon
2388
MGIC Investment
MTG
$6.27B
– –
-2,289
Closed -$23K
MTN icon
2389
Vail Resorts
MTN
$5.19B
– –
-56
Closed -$9K
MUC icon
2390
BlackRock MuniHoldings California Quality Fund
MUC
$1B
– –
-1,000
Closed -$14K
MVIS icon
2391
Microvision
MVIS
$88.2M
$0 ﹤0.01%
63
– –
NCZ
2392
Virtus Convertible & Income Fund II
NCZ
$292M
– –
-25
Closed –
NDLS icon
2393
Noodles & Co
NDLS
$90.5M
– –
-35
Closed -$1K
NEA icon
2394
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,184
Closed -$15K
NGVT icon
2395
Ingevity
NGVT
$2.55B
– –
-605
Closed -$33K
NICE icon
2396
Nice
NICE
$5.29B
– –
-1,442
Closed -$97K
NMR icon
2397
Nomura Holdings
NMR
$28.7B
– –
-194
Closed -$1K
NNBR icon
2398
NN Inc
NNBR
$272M
– –
-794
Closed -$15K
NRG icon
2399
NRG Energy
NRG
$29.8B
$0 ﹤0.01%
50
– –
NTES icon
2400
NetEase
NTES
$76.5B
– –
-35
Closed -$1K
94 95
96
97 98

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.