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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
FDD icon
651
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$436K 0.01%
+35,348
New +$427K
VG
652
DELISTED
Vonage Holdings Corporation
VG
$435K 0.01%
68,975
+13,691
+25% +$91.2K
ULTA icon
653
Ulta Beauty
ULTA
$20.4B
$434K 0.01%
1,523
+16
+1% +$4.38K
LSXMA
654
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$433K 0.01%
15,433
-1,415
-8% -$38.2K
USCR
655
DELISTED
U S Concrete, Inc.
USCR
$432K 0.01%
+6,698
New +$433K
RHP icon
656
Ryman Hospitality Properties
RHP
$8.4B
$431K 0.01%
6,972
-815
-10% -$51.2K
RIG icon
657
Transocean
RIG
$5.92B
$431K 0.01%
34,682
-2,637
-7% -$36.2K
AVA icon
658
Avista
AVA
$3.47B
$428K 0.01%
10,983
+1,625
+17% +$63.7K
FFTY icon
659
CapForce IBD 50 ETF
FFTY
$80.2M
$428K 0.01%
16,700
+3,600
+27% +$89.9K
STEW
660
SRH Total Return Fund
STEW
$1.75B
$425K 0.01%
45,753
+2,059
+5% +$19K
DKS icon
661
Dick's Sporting Goods
DKS
$18.4B
$424K 0.01%
8,727
-70,905
-89% -$3.59M
CWB icon
662
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$423K 0.01%
8,801
-6,677
-43% -$316K
XLP icon
663
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$422K 0.01%
7,733
-3,409
-31% -$183K
GOVT icon
664
iShares US Treasury Bond ETF
GOVT
$43.6B
$419K 0.01%
16,729
+10,831
+184% +$271K
PDI icon
665
PIMCO Dynamic Income Fund
PDI
$7.4B
$418K 0.01%
14,515
+2,984
+26% +$84.7K
SJNK icon
666
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$418K 0.01%
14,951
-4,218
-22% -$118K
GT icon
667
Goodyear
GT
$2.07B
$416K 0.01%
11,576
+10,723
+1,257% +$364K
PRFZ icon
668
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$414K 0.01%
17,795
-1,010
-5% -$23.5K
MD icon
669
Pediatrix Medical
MD
$2.16B
$412K 0.01%
5,948
-467
-7% -$32.4K
OUT icon
670
Outfront Media
OUT
$5.64B
$412K 0.01%
15,800
-3,344
-17% -$87.4K
RSPH icon
671
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$412K 0.01%
+25,800
New +$402K
SUPN icon
672
Supernus Pharmaceuticals
SUPN
$2.68B
$412K 0.01%
13,182
+1,336
+11% +$35.8K
POST icon
673
Post Holdings
POST
$4.12B
$411K 0.01%
7,182
– –
IBDC
674
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$411K 0.01%
15,720
-1,040
-6% -$27.2K
AA icon
675
Alcoa
AA
$11.7B
$409K 0.01%
11,913
-2,711
-19% -$94.9K
25 26
27
28 29

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HNB
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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
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.