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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
LSXMK
476
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$844K 0.02%
28,600
-2,626
-8% -$74.1K
EEMV icon
477
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$838K 0.02%
15,676
-142
-0.9% -$7.34K
NFJ
478
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$838K 0.02%
65,081
-1,250
-2% -$16.3K
SIRI icon
479
SiriusXM
SIRI
$10B
$835K 0.02%
16,220
+96
+0.6% +$4.72K
CMP icon
480
Compass Minerals
CMP
$1.24B
$832K 0.02%
12,268
-603
-5% -$45.9K
HR icon
481
Healthcare Realty
HR
$7.42B
$832K 0.02%
26,459
+5,250
+25% +$159K
EOG icon
482
EOG Resources
EOG
$78B
$830K 0.02%
8,511
-1,539
-15% -$153K
WPP icon
483
WPP
WPP
$4.04B
$820K 0.02%
7,496
-2,215
-23% -$249K
EQC.PRD
484
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$810K 0.02%
31,729
+1,050
+3% +$26.7K
TNL icon
485
Travel + Leisure Co
TNL
$4.54B
$805K 0.02%
21,178
-1,838
-8% -$67.5K
PGX icon
486
Invesco Preferred ETF
PGX
$3.84B
$804K 0.02%
54,273
-2,400
-4% -$35.1K
IPFF
487
DELISTED
iShares International Preferred Stock ETF
IPFF
$802K 0.02%
46,306
-2,394
-5% -$40.2K
HOG icon
488
Harley-Davidson
HOG
$2.68B
$799K 0.02%
13,222
-22,490
-63% -$1.32M
BG icon
489
Bunge Global
BG
$23.6B
$794K 0.02%
10,019
-2,873
-22% -$215K
TSCO icon
490
Tractor Supply
TSCO
$16.3B
$794K 0.02%
57,585
+7,665
+15% +$112K
SSYS icon
491
Stratasys
SSYS
$697M
$793K 0.02%
38,716
-757
-2% -$15K
MOS icon
492
The Mosaic Company
MOS
$7.09B
$792K 0.02%
27,166
-114,822
-81% -$3.54M
SLQD icon
493
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$791K 0.02%
15,693
+13,715
+693% +$690K
SPG icon
494
Simon Property Group
SPG
$74.5B
$787K 0.02%
4,575
-575
-11% -$103K
PRU icon
495
Prudential Financial
PRU
$41.7B
$785K 0.02%
7,364
-2,636
-26% -$284K
FNX icon
496
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$782K 0.02%
13,390
-492
-4% -$28.6K
PGF icon
497
Invesco Financial Preferred ETF
PGF
$676M
$782K 0.02%
41,936
+1,100
+3% +$20.3K
SELF
498
Global Self Storage
SELF
$57.7M
$776K 0.02%
162,840
-14,417
-8% -$66.6K
AMCX icon
499
AMC Global Media
AMCX
$430M
$774K 0.02%
13,195
+444
+3% +$25.5K
ADNT icon
500
Adient
ADNT
$1.6B
$772K 0.02%
10,625
-1,743
-14% -$115K
18 19
20
21 22

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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.