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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
XRN
551
Chiron Real Estate Inc
XRN
$544M
$621K 0.02%
13,689
+5,871
+75% +$254K
HUM icon
552
Humana
HUM
$46.7B
$619K 0.02%
3,004
+200
+7% +$41.4K
CII icon
553
BlackRock Enhanced Captial and Income Fund
CII
$1B
$612K 0.01%
42,747
+5,703
+15% +$80.4K
UHAL icon
554
U-Haul Holding Co
UHAL
$14B
$612K 0.01%
16,060
+5,200
+48% +$195K
IVE icon
555
iShares S&P 500 Value ETF
IVE
$48.9B
$610K 0.01%
5,864
+6
+0.1% +$623
DLN icon
556
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$608K 0.01%
14,676
+3,208
+28% +$131K
UNFI icon
557
United Natural Foods
UNFI
$3.01B
$605K 0.01%
14,004
-150,640
-91% -$6.78M
DHC
558
Diversified Healthcare Trust
DHC
$2.26B
$604K 0.01%
29,844
-520
-2% -$10.2K
VRP icon
559
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$604K 0.01%
23,735
-424
-2% -$10.7K
DFS
560
DELISTED
Discover Financial Services
DFS
$601K 0.01%
8,798
-107
-1% -$7.51K
CP icon
561
Canadian Pacific Kansas City
CP
$82B
$600K 0.01%
20,440
+4,865
+31% +$144K
IDU icon
562
iShares US Utilities ETF
IDU
$1.41B
$600K 0.01%
9,350
-364
-4% -$22.8K
GNTX icon
563
Gentex
GNTX
$4.88B
$599K 0.01%
28,114
-22,378
-44% -$470K
MNDT
564
DELISTED
Mandiant, Inc. Common Stock
MNDT
$590K 0.01%
46,855
+750
+2% +$8.95K
OMC icon
565
Omnicom Group
OMC
$22.7B
$586K 0.01%
6,803
+3,275
+93% +$279K
IJS icon
566
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$585K 0.01%
8,446
+252
+3% +$17.5K
BPL
567
DELISTED
Buckeye Partners, L.P.
BPL
$585K 0.01%
8,534
+714
+9% +$48.6K
EXTR icon
568
Extreme Networks
EXTR
$3.86B
$582K 0.01%
77,540
-19,570
-20% -$117K
FMS icon
569
Fresenius Medical Care
FMS
$13.2B
$582K 0.01%
13,837
-3,926
-22% -$162K
SBNY
570
DELISTED
Signature Bank
SBNY
$576K 0.01%
3,885
+205
+6% +$31.8K
MRSH
571
Marsh
MRSH
$86.3B
$574K 0.01%
7,778
-1,510
-16% -$108K
TT icon
572
Trane Technologies
TT
$106B
$574K 0.01%
7,069
-78
-1% -$6.19K
DOV icon
573
Dover
DOV
$27.2B
$573K 0.01%
8,842
-2,203
-20% -$140K
DISCK
574
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$565K 0.01%
19,961
-270
-1% -$7.39K
TCOM icon
575
Trip.com Group
TCOM
$27.5B
$564K 0.01%
11,490
+10
+0.1% +$458
21 22
23
24 25

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CWP
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TAF
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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.