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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
ADXS
526
DELISTED
Advaxis Inc
ADXS
$674K 0.02%
5,500
+333
+6% +$43.2K
AWP
527
abrdn Global Premier Properties Fund
AWP
$377M
$673K 0.02%
39,235
-3,494
-8% -$57.4K
CTRE icon
528
CareTrust REIT
CTRE
$10.2B
$671K 0.02%
39,950
+4,374
+12% +$67.9K
WTRG icon
529
Essential Utilities
WTRG
$11.2B
$670K 0.02%
20,850
-701
-3% -$21.5K
PCI
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$670K 0.02%
31,250
-4,145
-12% -$86.2K
SRE icon
531
Sempra
SRE
$60.8B
$668K 0.02%
12,104
-96,720
-89% -$5.13M
FTSL icon
532
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$667K 0.02%
13,800
-1,400
-9% -$68K
ARNC.PRB
533
DELISTED
Arconic Inc.
ARNC.PRB
$667K 0.02%
16,250
-4,300
-21% -$172K
CEM
534
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$662K 0.02%
7,915
+1,321
+20% +$110K
MAS icon
535
Masco
MAS
$16B
$661K 0.02%
19,453
-522
-3% -$17.4K
IVZ icon
536
Invesco
IVZ
$13.3B
$655K 0.02%
21,400
+6,485
+43% +$203K
HWM icon
537
Howmet Aerospace
HWM
$116B
$652K 0.02%
32,281
-12,399
-28% -$244K
VIRC icon
538
Virco
VIRC
$94.4M
$645K 0.02%
163,473
+36,698
+29% +$153K
MLPA icon
539
Global X MLP ETF
MLPA
$2.28B
$638K 0.02%
9,161
+3,018
+49% +$212K
DNOW icon
540
DNOW Inc
DNOW
$2.63B
$637K 0.02%
37,586
+1,404
+4% +$27.6K
EEP
541
DELISTED
Enbridge Energy Partners
EEP
$637K 0.02%
33,559
+4,479
+15% +$90.7K
EBAY icon
542
eBay
EBAY
$48.6B
$633K 0.02%
18,880
-2,744
-13% -$89.2K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$633K 0.02%
25,058
+5,142
+26% +$130K
RAVN
544
DELISTED
Raven Industries Inc
RAVN
$629K 0.02%
21,662
-9,320
-30% -$253K
HST icon
545
Host Hotels & Resorts
HST
$16.8B
$628K 0.02%
33,698
+7,848
+30% +$143K
ADM icon
546
Archer Daniels Midland
ADM
$41.4B
$626K 0.02%
13,599
+1,140
+9% +$51.1K
FTCS icon
547
First Trust Capital Strength ETF
FTCS
$7.88B
$626K 0.02%
14,330
+1,075
+8% +$45.9K
GD icon
548
General Dynamics
GD
$105B
$625K 0.02%
3,342
-1,213
-27% -$224K
GDX icon
549
VanEck Gold Miners ETF
GDX
$23B
$624K 0.02%
27,365
+4,400
+19% +$102K
ED icon
550
Consolidated Edison
ED
$41.6B
$623K 0.02%
8,034
-1,745
-18% -$131K
20 21
22
23 24

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.