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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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$327M 7.93%
3,429,373
+894,556
+35% +$85.1M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$230M 5.57%
11,320,818
-296,064
-3% -$5.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$186M 4.52%
4,739,946
+612,465
+15% +$23.5M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.6M 1.64%
623,433
+151,349
+32% +$16.4M
AAPL icon
5
Apple
AAPL
$4.89T
$64.6M 1.57%
1,797,348
-731,908
-29% -$24.1M
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$61.9M 1.5%
497,255
-78,201
-14% -$9.34M
MSFT icon
7
Microsoft
MSFT
$2.84T
$59.8M 1.45%
908,063
-297,303
-25% -$19.1M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$57.8M 1.4%
1,207,966
+76,835
+7% +$3.58M
T icon
9
AT&T
T
$165B
$48.9M 1.19%
1,558,196
+78,312
+5% +$2.46M
XOM icon
10
ExxonMobil
XOM
$651B
$43.8M 1.06%
533,833
+15,312
+3% +$1.28M
PEP icon
11
PepsiCo
PEP
$186B
$43.5M 1.06%
389,048
-117,771
-23% -$12.6M
PG icon
12
Procter & Gamble
PG
$343B
$43.4M 1.05%
482,858
+12,939
+3% +$1.15M
CVS icon
13
CVS Health
CVS
$137B
$43.2M 1.05%
550,470
+58,905
+12% +$4.7M
RTX icon
14
RTX Corp
RTX
$287B
$41.8M 1.01%
592,157
-53,789
-8% -$3.77M
IBM icon
15
IBM
IBM
$202B
$41.6M 1.01%
249,981
+41,791
+20% +$7.01M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$41.5M 1.01%
249,009
-7,641
-3% -$1.28M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.4B
$40.8M 0.99%
345,353
+91,758
+36% +$10.9M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$122B
$38.7M 0.94%
1,359,828
-415,608
-23% -$11.5M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$36.9M 0.9%
155,645
-14,895
-9% -$3.48M
CB icon
20
Chubb
CB
$140B
$36.7M 0.89%
269,000
-23,833
-8% -$3.21M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.5B
$35.5M 0.86%
219,378
+12,687
+6% +$2.01M
NVS icon
22
Novartis
NVS
$295B
$34M 0.82%
510,771
+55,374
+12% +$3.69M
ADP icon
23
Automatic Data Processing
ADP
$100B
$34M 0.82%
331,638
+10,639
+3% +$1.09M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$33.9M 0.82%
257,536
+9,481
+4% +$1.2M
GE icon
25
GE Aerospace
GE
$367B
$33.9M 0.82%
237,031
-114,780
-33% -$16.6M
1
2 3 4 5

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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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.