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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
ERF
2476
DELISTED
Enerplus Corporation
ERF
$0 ﹤0.01%
117
– –
FPL
2477
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-800
Closed -$10K
RPT
2478
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,234
Closed -$20K
JPS
2479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-200
Closed -$1K
CGRN
2480
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-60
Closed –
UNVR
2481
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+19
New +$571
GER
2482
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-333
Closed -$21K
MGI
2483
DELISTED
MoneyGram International, Inc. New
MGI
$0 ﹤0.01%
4
– –
ALR
2484
DELISTED
AlerisLife Inc
ALR
– –
0
– –
CAJ
2485
DELISTED
Canon, Inc.
CAJ
– –
-8
Closed –
ZNH
2486
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-96
Closed -$2K
TEN
2487
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$6K
Y
2488
DELISTED
Alleghany Corp
Y
– –
-35
Closed -$21K
PTR
2489
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2
Closed –
POLY
2490
DELISTED
Plantronics, Inc.
POLY
– –
-542
Closed -$29K
CDR
2491
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-495
Closed -$21K
MTOR
2492
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+51
New +$789
PBCT
2493
DELISTED
People's United Financial Inc
PBCT
– –
-119
Closed -$2K
PCOM
2494
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-1,000
Closed -$7K
CVA
2495
DELISTED
Covanta Holding Corporation
CVA
– –
-1,408
Closed -$21K
ECHO
2496
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-116
Closed -$2K
WDR
2497
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-221
Closed -$4K
GLUU
2498
DELISTED
Glu Mobile Inc.
GLUU
– –
-125
Closed –
RP
2499
DELISTED
RealPage, Inc.
RP
– –
-1,140
Closed -$34K
HDS
2500
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-2,773
Closed -$116K
98 99
100
101 102

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CWP
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
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.