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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
IMGN
676
DELISTED
Immunogen Inc
IMGN
$409K 0.01%
105,690
+622
+0.6% +$1.81K
ARE icon
677
Alexandria Real Estate Equities
ARE
$8.88B
$408K 0.01%
3,692
-207
-5% -$23.4K
EPR icon
678
EPR Properties
EPR
$4.86B
$408K 0.01%
5,542
-232
-4% -$17.1K
NGG icon
679
National Grid
NGG
$82.7B
$408K 0.01%
6,671
+3,117
+88% +$180K
TFCFA
680
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$408K 0.01%
12,614
-119,249
-90% -$3.64M
PKW icon
681
Invesco BuyBack Achievers ETF
PKW
$1.69B
$407K 0.01%
7,841
+708
+10% +$36.6K
WRB icon
682
W.R. Berkley
WRB
$28B
$407K 0.01%
19,470
– –
SVC
683
Service Properties Trust
SVC
$1.1B
$405K 0.01%
2,575
-345
-12% -$54K
AES.PRC.CL
684
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$405K 0.01%
7,931
+30
+0.4% +$1.52K
FTF
685
Franklin Limited Duration Income Trust
FTF
$233M
$404K 0.01%
33,830
– –
PEO
686
Adams Natural Resources Fund
PEO
$759M
$402K 0.01%
21,553
+1,559
+8% +$29.8K
ING icon
687
ING
ING
$93.8B
$400K 0.01%
26,518
-5,852
-18% -$85.7K
MUFG icon
688
Mitsubishi UFJ Financial
MUFG
$258B
$396K 0.01%
62,556
+21,187
+51% +$139K
USA icon
689
Liberty All-Star Equity Fund
USA
$1.75B
$396K 0.01%
72,700
– –
LOGM
690
DELISTED
LogMein, Inc.
LOGM
$396K 0.01%
+4,066
New +$405K
MGA icon
691
Magna International
MGA
$17.9B
$394K 0.01%
9,142
+7,154
+360% +$313K
FTNT icon
692
Fortinet
FTNT
$112B
$393K 0.01%
51,250
-578,200
-92% -$4.09M
PFD
693
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$392K 0.01%
26,000
+1,000
+4% +$14.4K
RYN icon
694
Rayonier
RYN
$6.49B
$392K 0.01%
15,255
-112,543
-88% -$2.88M
XYL icon
695
Xylem
XYL
$28.5B
$391K 0.01%
7,788
-3,182
-29% -$155K
PEG icon
696
Public Service Enterprise Group
PEG
$39.8B
$389K 0.01%
8,792
-4,083
-32% -$180K
ODFL icon
697
Old Dominion Freight Line
ODFL
$48.5B
$388K 0.01%
13,632
+2,562
+23% +$75.8K
SHYG icon
698
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$388K 0.01%
8,139
+6,739
+481% +$321K
NNI icon
699
Nelnet
NNI
$4.79B
$385K 0.01%
+8,782
New +$419K
GDV icon
700
Gabelli Dividend & Income Trust
GDV
$2.6B
$384K 0.01%
18,425
-7,276
-28% -$150K
26 27
28
29 30

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.