We are live on ! Find out more
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
+255.19%
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 Morningstar 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 Miscellaneous 39.3%
2 Technology 9.34%
3 Healthcare 9.18%
4 Industrials 8.45%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$327M 7.93%
3,429,373
+894,556
+35% +$85.1M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$228B
$230M 5.57%
11,320,818
-296,064
-3% -$5.84M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
$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
$4.67T
$64.6M 1.57%
1,797,348
-731,908
-29% -$24.1M
JNJ icon
6
Johnson & Johnson
JNJ
$663B
$61.9M 1.5%
497,255
-78,201
-14% -$9.34M
MSFT icon
7
Microsoft
MSFT
$3.71T
$59.8M 1.45%
908,063
-297,303
-25% -$19.1M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$57.8M 1.4%
1,207,966
+76,835
+7% +$3.58M
T icon
9
AT&T
T
$176B
$48.9M 1.19%
1,558,196
+78,312
+5% +$2.46M
XOM icon
10
ExxonMobil
XOM
$656B
$43.8M 1.06%
533,833
+15,312
+3% +$1.28M
PEP icon
11
PepsiCo
PEP
$188B
$43.5M 1.06%
389,048
-117,771
-23% -$12.6M
PG icon
12
Procter & Gamble
PG
$340B
$43.4M 1.05%
482,858
+12,939
+3% +$1.15M
CVS icon
13
CVS Health
CVS
$124B
$43.2M 1.05%
550,470
+58,905
+12% +$4.7M
RTX icon
14
RTX Corp
RTX
$271B
$41.8M 1.01%
592,157
-53,789
-8% -$3.77M
IBM icon
15
IBM
IBM
$221B
$41.6M 1.01%
249,981
+41,791
+20% +$7.01M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$41.5M 1.01%
249,009
-7,641
-3% -$1.28M
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.6B
$40.8M 0.99%
345,353
+91,758
+36% +$10.9M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$38.7M 0.94%
1,359,828
-415,608
-23% -$11.5M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$875B
$36.9M 0.9%
155,645
-14,895
-9% -$3.48M
CB icon
20
Chubb
CB
$132B
$36.7M 0.89%
269,000
-23,833
-8% -$3.21M
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
$35.5M 0.86%
219,378
+12,687
+6% +$2.01M
NVS icon
22
Novartis
NVS
$304B
$34M 0.82%
510,771
+55,374
+12% +$3.69M
ADP icon
23
Automatic Data Processing
ADP
$110B
$34M 0.82%
331,638
+10,639
+3% +$1.09M
KMB icon
24
Kimberly-Clark
KMB
$34.9B
$33.9M 0.82%
257,536
+9,481
+4% +$1.2M
GE icon
25
GE Aerospace
GE
$350B
$33.9M 0.82%
237,031
-114,780
-33% -$16.6M
1
2 3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 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 Miscellaneous at 39% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.