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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
GTT
626
DELISTED
GTT Communications, Inc.
GTT
$470K 0.01%
19,334
-525
-3% -$14.2K
TTC icon
627
Toro Company
TTC
$8.93B
$467K 0.01%
7,490
-1,006
-12% -$60K
UBS icon
628
UBS Group
UBS
$170B
$466K 0.01%
29,223
+670
+2% +$10.8K
ABB
629
DELISTED
ABB Ltd
ABB
$466K 0.01%
19,948
+562
+3% +$12.8K
XLY icon
630
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$457K 0.01%
10,412
-15,550
-60% -$666K
PRMW
631
DELISTED
Primo Water Corporation
PRMW
$455K 0.01%
33,517
+2,589
+8% +$35.6K
SGEN
632
DELISTED
Seagen Inc. Common Stock
SGEN
$454K 0.01%
7,225
-22
-0.3% -$1.37K
WIW
633
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$453K 0.01%
40,587
+834
+2% +$9.3K
AMTD
634
DELISTED
TD Ameritrade Holding Corp
AMTD
$453K 0.01%
11,660
+6,759
+138% +$288K
SNP
635
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$451K 0.01%
5,536
+48
+0.9% +$3.75K
FYT icon
636
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$449K 0.01%
13,163
-256
-2% -$8.79K
APD icon
637
Air Products & Chemicals
APD
$66.3B
$448K 0.01%
3,314
+1,752
+112% +$247K
MGRC icon
638
McGrath RentCorp
MGRC
$2.94B
$447K 0.01%
13,340
-100
-0.7% -$3.65K
FXD icon
639
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$446K 0.01%
12,132
-46,917
-79% -$1.7M
ERII icon
640
Energy Recovery
ERII
$434M
$445K 0.01%
53,500
– –
KMX icon
641
CarMax
KMX
$8.27B
$445K 0.01%
7,531
-1,905
-20% -$124K
CEF icon
642
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$444K 0.01%
34,570
-600
-2% -$7.44K
CPRT icon
643
Copart
CPRT
$25.9B
$443K 0.01%
57,272
+11,592
+25% +$85.3K
MXIM
644
DELISTED
Maxim Integrated Products
MXIM
$443K 0.01%
9,867
-102,577
-91% -$4.49M
BLCM
645
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$442K 0.01%
3,585
-20
-0.6% -$2.62K
ATVI
646
DELISTED
Activision Blizzard
ATVI
$442K 0.01%
8,868
+2,920
+49% +$128K
DIN icon
647
Dine Brands
DIN
$432M
$440K 0.01%
8,100
+900
+13% +$56.8K
LNT icon
648
Alliant Energy
LNT
$19.4B
$440K 0.01%
11,130
+630
+6% +$24.2K
MKL icon
649
Markel Group
MKL
$25B
$440K 0.01%
451
-10
-2% -$9.45K
CW icon
650
Curtiss-Wright
CW
$27.7B
$438K 0.01%
+4,800
New +$463K
24 25
26
27 28

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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.