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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
SNPS icon
801
Synopsys
SNPS
$71.5B
$286K 0.01%
3,969
-4,018
-50% -$269K
XPO icon
802
XPO
XPO
$25B
$286K 0.01%
17,314
+3,380
+24% +$55.2K
FTV icon
803
Fortive
FTV
$19B
$285K 0.01%
7,526
-2,350
-24% -$84.3K
LAZ icon
804
Lazard
LAZ
$4.37B
$285K 0.01%
6,203
– –
RMT
805
Royce Micro-Cap Trust
RMT
$736M
$284K 0.01%
33,966
-6,710
-16% -$55.8K
DXCM icon
806
DexCom
DXCM
$27.6B
$282K 0.01%
13,340
+2,800
+27% +$54.7K
CXT icon
807
Crane NXT
CXT
$3.04B
$281K 0.01%
10,839
+601
+6% +$15.4K
SPH icon
808
Suburban Propane Partners
SPH
$1.23B
$281K 0.01%
10,424
+229
+2% +$6.46K
DCI icon
809
Donaldson
DCI
$10.8B
$279K 0.01%
6,148
-2,704
-31% -$117K
EVV
810
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$279K 0.01%
20,232
+13,346
+194% +$187K
TECH icon
811
Bio-Techne
TECH
$11.2B
$278K 0.01%
10,948
-12,204
-53% -$315K
CYRX icon
812
CryoPort
CYRX
$775M
$277K 0.01%
117,500
+45,500
+63% +$149K
PHO icon
813
Invesco Water Resources ETF
PHO
$1.97B
$275K 0.01%
10,598
-763
-7% -$19.5K
DST
814
DELISTED
DST Systems Inc.
DST
$274K 0.01%
4,478
-3,712
-45% -$215K
HDB icon
815
HDFC Bank
HDB
$119B
$273K 0.01%
14,568
+1,388
+11% +$24.2K
NI icon
816
NiSource
NI
$22.4B
$273K 0.01%
11,510
+693
+6% +$15.9K
MIK
817
DELISTED
Michaels Stores, Inc
MIK
$273K 0.01%
12,205
-1,472
-11% -$30.9K
FLG
818
Flagstar Bank National Association
FLG
$5.77B
$271K 0.01%
6,480
-46
-0.7% -$2.07K
LOPE icon
819
Grand Canyon Education
LOPE
$3.71B
$268K 0.01%
3,749
-2,011
-35% -$125K
CSOD
820
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$268K 0.01%
6,904
+2,246
+48% +$92.5K
ALXN
821
DELISTED
Alexion Pharmaceuticals
ALXN
$266K 0.01%
2,195
-692
-24% -$89.2K
CUBE icon
822
CubeSmart
CUBE
$9.53B
$265K 0.01%
10,237
-576
-5% -$15.1K
GLPI icon
823
Gaming and Leisure Properties
GLPI
$12.8B
$265K 0.01%
7,950
-615
-7% -$19.4K
GRFS
824
Grifois
GRFS
$5.16B
$265K 0.01%
14,053
-7,750
-36% -$134K
LVNTA
825
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$265K 0.01%
5,966
-135
-2% -$5.78K
31 32
33
34 35

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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.