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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
CVG
2526
DELISTED
Convergys
CVG
– –
-531
Closed -$13K
BTX.WS
2527
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
345
– –
ELON
2528
DELISTED
Echelon Corp
ELON
$0 ﹤0.01%
100
– –
HGT
2529
DELISTED
Hugoton Royalty Trust
HGT
– –
-1
Closed –
TAX
2530
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-1
Closed -$14
RPXC
2531
DELISTED
RPX Corporation
RPXC
– –
-4,663
Closed -$50K
CHUBA
2532
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01%
24
-83
-78% -$1.29K
CHUBK
2533
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01%
49
-166
-77% -$2.57K
EVEP
2534
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+290
New +$520
CPN
2535
DELISTED
Calpine Corporation
CPN
– –
-2,468
Closed -$27K
CAA
2536
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-65
Closed -$2K
SCMP
2537
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-2,340
Closed -$31K
SWNC
2538
DELISTED
Southwestern Energy Company
SWNC
– –
-128
Closed -$3K
SYT
2539
DELISTED
Syngenta Ag
SYT
– –
-14
Closed -$1K
VWR
2540
DELISTED
VWR Corporation
VWR
– –
-9,889
Closed -$246K
ABCO
2541
DELISTED
Advisory Board Co
ABCO
– –
-9,339
Closed -$308K
CEMP
2542
DELISTED
Cempra, Inc.
CEMP
– –
-500
Closed -$1K
PVTB
2543
DELISTED
PrivateBancorp Inc
PVTB
– –
-122
Closed -$6K
INVT
2544
DELISTED
Inventergy Global, Inc.
INVT
$0 ﹤0.01%
175
– –
AMT.PRA
2545
DELISTED
American Tower Corporation
AMT.PRA
– –
-83
Closed -$8K
JOY
2546
DELISTED
Joy Global Inc
JOY
– –
-1
Closed –
CEB
2547
DELISTED
CEB Inc.
CEB
– –
-4,492
Closed -$271K
MENT
2548
DELISTED
Mentor Graphics Corp
MENT
– –
-2,045
Closed -$75K
ENH
2549
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-53
Closed -$4K
PLKI
2550
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-959
Closed -$58K
100 101
102
103 104

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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.