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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
ACHN
576
DELISTED
Achillion Pharmaceuticals
ACHN
$563K 0.01%
133,919
+37,905
+39% +$157K
TYG
577
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$561K 0.01%
4,021
+12
+0.3% +$1.59K
BHL
578
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$558K 0.01%
40,700
+3,300
+9% +$45.6K
AXTA icon
579
Axalta
AXTA
$7.01B
$557K 0.01%
17,311
+4,962
+40% +$147K
FTSM icon
580
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$557K 0.01%
9,291
-5,709
-38% -$342K
CI icon
581
Cigna
CI
$76.6B
$555K 0.01%
3,789
+358
+10% +$52.8K
FBIN icon
582
Fortune Brands Innovations
FBIN
$6.12B
$553K 0.01%
10,647
-5,499
-34% -$270K
IPKW icon
583
Invesco International BuyBack Achievers ETF
IPKW
$537M
$553K 0.01%
17,904
-10,031
-36% -$302K
HP icon
584
Helmerich & Payne
HP
$3.53B
$550K 0.01%
8,271
+3,806
+85% +$271K
EMD
585
Western Asset Emerging Markets Debt Fund
EMD
$609M
$549K 0.01%
35,442
-1,500
-4% -$22.9K
CRM icon
586
Salesforce
CRM
$134B
$548K 0.01%
6,647
-272
-4% -$21.7K
MS icon
587
Morgan Stanley
MS
$337B
$545K 0.01%
12,725
-174,816
-93% -$7.76M
DSL
588
DoubleLine Income Solutions Fund
DSL
$1.21B
$536K 0.01%
26,737
-14,609
-35% -$289K
SCHF icon
589
Schwab International Equity ETF
SCHF
$65.6B
$534K 0.01%
35,810
+2,240
+7% +$32.5K
AON icon
590
Aon
AON
$77.3B
$527K 0.01%
4,446
-615
-12% -$71K
HE icon
591
Hawaiian Electric Industries
HE
$2.33B
$525K 0.01%
15,770
-3,613
-19% -$120K
CHRW icon
592
C.H. Robinson
CHRW
$22B
$519K 0.01%
6,726
-31,999
-83% -$2.46M
GLW icon
593
Corning
GLW
$126B
$518K 0.01%
19,199
-8,073
-30% -$215K
KBE icon
594
State Street SPDR S&P Bank ETF
KBE
$1.64B
$518K 0.01%
12,065
-9,238
-43% -$407K
OVV icon
595
Ovintiv
OVV
$17.5B
$517K 0.01%
8,832
-462
-5% -$27.7K
PCRX icon
596
Pacira BioSciences
PCRX
$1.02B
$517K 0.01%
11,354
+593
+6% +$25.6K
BEAV
597
DELISTED
B/E Aerospace Inc
BEAV
$515K 0.01%
8,042
-8,982
-53% -$563K
EXR icon
598
Extra Space Storage
EXR
$31.2B
$513K 0.01%
6,900
-300
-4% -$22.6K
THS
599
DELISTED
Treehouse Foods
THS
$513K 0.01%
6,069
-2,212
-27% -$177K
KEY icon
600
KeyCorp
KEY
$24.3B
$512K 0.01%
28,842
-4,295
-13% -$78.6K
22 23
24
25 26

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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.