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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
NUGT icon
2401
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$0 ﹤0.01%
+1
New +$202
NWG icon
2402
NatWest
NWG
$71.5B
– –
-167
Closed –
NXG
2403
NXG NextGen Infrastructure Income Fund
NXG
$339M
– –
-250
Closed -$17K
NXST icon
2404
Nexstar Media Group
NXST
$5.6B
– –
-146
Closed -$9K
ODP
2405
DELISTED
ODP
ODP
– –
-1,851
Closed -$83K
OLED icon
2406
Universal Display
OLED
$3.71B
$0 ﹤0.01%
+10
New +$720
OMCL icon
2407
Omnicell
OMCL
$1.86B
– –
-1,224
Closed -$41K
OMF icon
2408
OneMain Financial
OMF
$6.9B
– –
-1,048
Closed -$23K
OSK icon
2409
Oshkosh
OSK
$9.67B
– –
-142
Closed -$9K
PAGP icon
2410
Plains GP Holdings
PAGP
$5.23B
– –
-393
Closed -$13K
PBH icon
2411
Prestige Consumer Healthcare
PBH
$2.35B
– –
-757
Closed -$39K
PBPB
2412
DELISTED
Potbelly
PBPB
– –
-14,400
Closed -$185K
PCY icon
2413
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-3,529
Closed -$99K
PEB icon
2414
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-537
Closed -$15K
PFS icon
2415
Provident Financial Services
PFS
$3.11B
– –
-1,051
Closed -$29K
PFXF icon
2416
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-1,000
Closed -$19K
PLUG icon
2417
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
100
– –
PPC icon
2418
Pilgrim's Pride
PPC
$6.82B
– –
-2,612
Closed -$49K
PRIM icon
2419
Primoris Services
PRIM
$4.69B
– –
-1,682
Closed -$38K
PUK icon
2420
Prudential
PUK
$36.5B
– –
-130
Closed -$4K
PVH icon
2421
PVH
PVH
$3.71B
– –
-313
Closed -$28K
RELX icon
2422
RELX
RELX
$60.1B
– –
-52
Closed –
RMAX icon
2423
RE/MAX Holdings
RMAX
$200M
– –
-4,383
Closed -$245K
RPV icon
2424
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-200
Closed -$11K
RS icon
2425
Reliance Steel & Aluminium
RS
$20.8B
– –
-917
Closed -$71K
95 96
97
98 99

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.