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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
FRT icon
726
Federal Realty Investment Trust
FRT
$10.9B
$348K 0.01%
2,610
+95
+4% +$13.1K
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$348K 0.01%
3,967
-353
-8% -$30.8K
LBTYK icon
728
Liberty Global Class C
LBTYK
$3.27B
$348K 0.01%
9,934
-1,321
-12% -$45.5K
CBL
729
DELISTED
CBL& Associates Properties, Inc.
CBL
$347K 0.01%
+36,381
New +$373K
DAL icon
730
Delta Air Lines
DAL
$55.9B
$346K 0.01%
7,543
-13,931
-65% -$680K
UHS icon
731
Universal Health Services
UHS
$9.43B
$344K 0.01%
2,772
-370
-12% -$43.7K
SAVE
732
DELISTED
Spirit Airlines, Inc.
SAVE
$344K 0.01%
6,487
-50
-0.8% -$2.67K
MPC icon
733
Marathon Petroleum
MPC
$90.3B
$343K 0.01%
6,792
-288
-4% -$14.3K
RDUS
734
DELISTED
Radius Recycling
RDUS
$342K 0.01%
16,601
+84
+0.5% +$1.96K
XEL icon
735
Xcel Energy
XEL
$51B
$342K 0.01%
7,695
-838
-10% -$35.5K
XRX icon
736
Xerox
XRX
$337M
$341K 0.01%
11,638
-1,001
-8% -$28.9K
XLI icon
737
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$340K 0.01%
5,234
+3,947
+307% +$255K
ANSS
738
DELISTED
Ansys
ANSS
$338K 0.01%
3,168
-1,183
-27% -$119K
EAT icon
739
Brinker International
EAT
$8.02B
$336K 0.01%
7,666
+896
+13% +$39.7K
MCHP icon
740
Microchip Technology
MCHP
$42.8B
$336K 0.01%
9,124
-203,008
-96% -$7.16M
CGNX icon
741
Cognex
CGNX
$10.3B
$335K 0.01%
7,998
-4,920
-38% -$180K
AYI icon
742
Acuity Brands
AYI
$9.88B
$334K 0.01%
1,640
-627
-28% -$132K
HRL icon
743
Hormel Foods
HRL
$13.9B
$333K 0.01%
9,617
+422
+5% +$15.1K
AFI
744
DELISTED
Armstrong Flooring, Inc.
AFI
$331K 0.01%
+18,000
New +$365K
DON icon
745
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$330K 0.01%
10,161
-57
-0.6% -$1.84K
HCSG icon
746
Healthcare Services Group
HCSG
$1.56B
$330K 0.01%
7,675
-486
-6% -$20K
IBB icon
747
iShares Biotechnology ETF
IBB
$9.31B
$329K 0.01%
3,372
+471
+16% +$45.1K
IBMK
748
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$329K 0.01%
12,790
+7,790
+156% +$200K
RBA icon
749
RB Global
RBA
$20.8B
$328K 0.01%
9,994
-3,608
-27% -$117K
IBDD
750
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$328K 0.01%
12,458
+1,500
+14% +$39.4K
28 29
30
31 32

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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.