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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
OSIR
2576
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-5,000
Closed -$24K
CAW
2577
DELISTED
CCA Industries, Inc.
CAW
$0 ﹤0.01%
+306
New +$896
AST
2578
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+4
New +$16
COBZ
2579
DELISTED
CoBiz Financial,Inc
COBZ
– –
-1,650
Closed -$27K
RENX
2580
DELISTED
RELX N.V.
RENX
– –
-265
Closed -$3K
ARLZ
2581
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
$0 ﹤0.01%
200
– –
DCM
2582
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-531
Closed -$11K
SSN
2583
DELISTED
Samson Oil & Gas Limited
SSN
– –
-279
Closed –
DYN.WS
2584
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
1
– –
CNCO
2585
DELISTED
Cencosud S.A.
CNCO
– –
-28
Closed –
VNR
2586
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-2,000
Closed -$1K
ACAS
2587
DELISTED
American Capital Ltd
ACAS
– –
-1,623
Closed -$28K
EDE
2588
DELISTED
Empire District Electric
EDE
– –
-500
Closed -$17K
QGENF
2589
DELISTED
QIAGEN NV
QGENF
– –
-34
Closed –
GOLD
2590
DELISTED
Randgold Resources Ltd
GOLD
– –
-5
Closed –
OB
2591
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-11,684
Closed -$187K
VXX
2592
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-683
Closed -$69K
GCVRZ
2593
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
928
– –
100 101 102 103
104

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TAF
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FAF
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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.