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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
LN
2501
DELISTED
LINE Corporation
LN
– –
-4,248
Closed -$144K
GPOR
2502
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,243
Closed -$48K
ETFC
2503
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1
Closed –
SMRT
2504
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+300
New +$1.06K
ENT
2505
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-80
Closed -$12K
NE
2506
DELISTED
Noble Corporation
NE
– –
-265
Closed -$1K
QHC
2507
DELISTED
Quorum Health Corporation
QHC
– –
-25
Closed –
AVEO
2508
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$0 ﹤0.01%
+100
New +$722
WAIR
2509
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-356
Closed -$5K
AVP
2510
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
96
– –
CRZO
2511
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,223
Closed -$45K
TYPE
2512
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,931
Closed -$196K
CTWS
2513
DELISTED
Connecticut Water Service Inc
CTWS
– –
-400
Closed -$22K
SFLY
2514
DELISTED
Shutterfly, Inc.
SFLY
– –
-2
Closed –
BT
2515
DELISTED
BT Group plc (ADR)
BT
– –
-451
Closed -$9K
WP
2516
DELISTED
Worldpay, Inc.
WP
– –
-47
Closed -$2K
TCF
2517
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-1,088
Closed -$58K
PETX
2518
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-240
Closed -$1K
AKP
2519
DELISTED
Alliance Californa Muni Fd
AKP
– –
-1,000
Closed -$13K
ICON
2520
DELISTED
Iconix Brand Group, Inc.
ICON
$0 ﹤0.01%
9
– –
ORBK
2521
DELISTED
Orbotech Ltd
ORBK
– –
-4,054
Closed -$135K
GNBC
2522
DELISTED
Green Bancorp, Inc
GNBC
– –
-1,500
Closed -$22K
FCE.A
2523
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-1,041
Closed -$21K
WEB
2524
DELISTED
Web.com Group, Inc.
WEB
– –
-719
Closed -$15K
SYNT
2525
DELISTED
Syntel Inc
SYNT
– –
-1,679
Closed -$33K
99 100
101
102 103

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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.