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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
B
776
Barrick Mining
B
$62.2B
$306K 0.01%
16,144
-232
-1% -$4.28K
HFWA icon
777
Heritage Financial
HFWA
$1.24B
$306K 0.01%
12,376
-1,396
-10% -$35K
PPL
778
PPL Corp
PPL
$27.3B
$306K 0.01%
8,210
+1,939
+31% +$69.4K
ICE icon
779
Intercontinental Exchange
ICE
$82.4B
$305K 0.01%
5,101
-894
-15% -$52.3K
NTRS icon
780
Northern Trust
NTRS
$22.2B
$304K 0.01%
3,522
-38,734
-92% -$3.37M
COR
781
DELISTED
Coresite Realty Corporation
COR
$304K 0.01%
3,378
+166
+5% +$14.4K
PX
782
DELISTED
Praxair Inc
PX
$304K 0.01%
2,565
-48,225
-95% -$5.67M
VB icon
783
Vanguard Small-Cap ETF
VB
$79.5B
$303K 0.01%
2,279
-10,237
-82% -$1.35M
EZU icon
784
iShare MSCI Eurozone ETF
EZU
$9.41B
$302K 0.01%
8,037
-600
-7% -$21.5K
TM icon
785
Toyota
TM
$210B
$301K 0.01%
2,779
-3,673
-57% -$422K
KKR icon
786
KKR & Co
KKR
$89.2B
$300K 0.01%
16,463
-8,200
-33% -$146K
SPR
787
DELISTED
Spirit AeroSystems
SPR
$298K 0.01%
5,162
-565
-10% -$33K
KSU
788
DELISTED
Kansas City Southern
KSU
$298K 0.01%
3,479
+1,454
+72% +$125K
TRP icon
789
TC Energy
TRP
$73.5B
$297K 0.01%
6,455
-1,000
-13% -$46.6K
WBS icon
790
Webster Financial
WBS
$12.3B
$294K 0.01%
5,884
-3,170
-35% -$169K
CCL icon
791
Carnival Corporation Ltd
CCL
$36.1B
$293K 0.01%
4,984
-128,405
-96% -$7.18M
ICF icon
792
iShares Select U.S. REIT ETF
ICF
$2.12B
$292K 0.01%
5,858
-378
-6% -$18.9K
SNY icon
793
Sanofi
SNY
$104B
$292K 0.01%
6,461
-87
-1% -$3.69K
X
794
DELISTED
US Steel
X
$292K 0.01%
8,661
+1,631
+23% +$58K
PTY icon
795
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$291K 0.01%
18,550
+35
+0.2% +$535
RACE icon
796
Ferrari
RACE
$63.3B
$291K 0.01%
3,914
+57
+1% +$3.7K
NOBL icon
797
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$289K 0.01%
10,298
-506
-5% -$14K
NEWR
798
DELISTED
New Relic, Inc.
NEWR
$287K 0.01%
7,765
+2,306
+42% +$80.8K
BEN icon
799
Franklin Resources
BEN
$16.9B
$286K 0.01%
6,801
-3,547
-34% -$147K
EMO
800
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$286K 0.01%
4,259
+964
+29% +$65.4K
30 31
32
33 34

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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.