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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
TIMB icon
2451
TIM SA
TIMB
$10.2B
– –
-2
Closed –
TLK icon
2452
Telkom Indonesia
TLK
$14.2B
– –
-40
Closed -$1K
TREE icon
2453
LendingTree
TREE
$544M
– –
-373
Closed -$37K
TSI
2454
TCW Strategic Income Fund
TSI
$212M
– –
-1,903
Closed -$10K
UE icon
2455
Urban Edge Properties
UE
$2.94B
– –
-1
Closed –
USNA icon
2456
Usana Health Sciences
USNA
$394M
– –
-1,132
Closed -$69K
USO icon
2457
United States Oil Fund
USO
$2.45B
$0 ﹤0.01%
9
– –
UTHR icon
2458
United Therapeutics
UTHR
$26.3B
– –
-425
Closed -$60K
UVV icon
2459
Universal Corp
UVV
$1.34B
– –
-244
Closed -$15K
VECO icon
2460
Veeco
VECO
$3.15B
– –
-316
Closed -$9K
VIV icon
2461
Telefônica Brasil
VIV
$22.4B
– –
-1
Closed –
VIXM icon
2462
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
– –
-1
Closed –
VRSN icon
2463
VeriSign
VRSN
$25.5B
– –
-10
Closed –
VVX icon
2464
V2X
VVX
$2.62B
– –
-10
Closed –
VYX icon
2465
NCR Voyix
VYX
$1.06B
$0 ﹤0.01%
33
– –
WAL icon
2466
Western Alliance Bancorporation
WAL
$9.07B
– –
-1,161
Closed -$56K
WATT icon
2467
Energous
WATT
$80.3M
– –
0
– -$1K
WERN icon
2468
Werner Enterprises
WERN
$2.54B
– –
-1,990
Closed -$53K
WNC icon
2469
Wabash National
WNC
$543M
– –
-5,309
Closed -$83K
WST icon
2470
West Pharmaceutical
WST
$23.1B
– –
-533
Closed -$45K
XOMA
2471
DELISTED
Xoma
XOMA
$0 ﹤0.01%
+3
New +$15
XTNT icon
2472
Xtant Medical Holdings
XTNT
$60.1M
$0 ﹤0.01%
4
– –
LUMO
2473
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
4
– –
CTR
2474
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-50
Closed -$3K
WRK
2475
DELISTED
WestRock Company
WRK
– –
-752
Closed -$38K
97 98
99
100 101

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.