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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
LLTC
2551
DELISTED
Linear Technology Corp
LLTC
– –
-50,713
Closed -$3.16M
HAR
2552
DELISTED
Harman International Industries
HAR
– –
-1,452
Closed -$161K
ACAT
2553
DELISTED
Arctic Cat Inc
ACAT
– –
-28
Closed –
EQY
2554
DELISTED
Equity One
EQY
– –
-100
Closed -$3K
CLC
2555
DELISTED
Clarcor
CLC
– –
-8,534
Closed -$703K
SE
2556
DELISTED
Spectra Energy Corp Wi
SE
– –
-184,636
Closed -$7.58M
IOC
2557
DELISTED
Interoil Corporation
IOC
– –
-730
Closed -$34K
CPPL
2558
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-410
Closed -$7K
ARIA
2559
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-400
Closed -$4K
LOCK
2560
DELISTED
LifeLock, Inc.
LOCK
– –
-7,982
Closed -$190K
IL
2561
DELISTED
IntraLinks Holdings Inc.
IL
– –
-600
Closed -$8K
NRF
2562
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-13,611
Closed -$204K
CLNY
2563
DELISTED
Colony Capital, Inc.
CLNY
– –
-300
Closed -$6K
STJ
2564
DELISTED
St Jude Medical
STJ
– –
-4,302
Closed -$344K
ORIG
2565
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
EGL
2566
DELISTED
Engility Holdings, Inc.
EGL
– –
-1
Closed –
ASCMA
2567
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
8
-59
-88% -$930
PGH
2568
DELISTED
Pengrowth Energy Corporation
PGH
$0 ﹤0.01%
226
– –
AWH
2569
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-694
Closed -$37K
HIBB
2570
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-426
Closed -$15K
CIZN
2571
DELISTED
Citizens Holding Co.
CIZN
– –
-800
Closed -$20K
WBK
2572
DELISTED
Westpac Banking Corporation
WBK
– –
-126
Closed -$2K
BBL
2573
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-18
Closed –
MTSC
2574
DELISTED
MTS Systems Corp
MTSC
– –
-4,079
Closed -$231K
VVUS
2575
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
50
– –
100 101 102
103
104

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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
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.