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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
WPZ
826
DELISTED
Williams Partners L.P.
WPZ
$264K 0.01%
6,480
+600
+10% +$24.1K
CMPR icon
827
Cimpress
CMPR
$2.37B
$263K 0.01%
3,057
+1,017
+50% +$88K
LECO icon
828
Lincoln Electric
LECO
$13.8B
$262K 0.01%
3,017
-389
-11% -$32.6K
SIR
829
DELISTED
SELECT INCOME REIT
SIR
$262K 0.01%
23,144
+4,778
+26% +$53.7K
CALD
830
DELISTED
Callidus Software, Inc.
CALD
$262K 0.01%
12,279
-5,081
-29% -$97.6K
PRAA icon
831
PRA Group
PRAA
$648M
$261K 0.01%
7,891
-2,673
-25% -$100K
TGI
832
DELISTED
Triumph Group
TGI
$261K 0.01%
10,153
-2,285
-18% -$59.8K
TRNO icon
833
Terreno Realty
TRNO
$7.68B
$261K 0.01%
9,326
-2,440
-21% -$67.4K
VDE icon
834
Vanguard Energy ETF
VDE
$10.1B
$261K 0.01%
2,706
-165
-6% -$16.5K
FR icon
835
First Industrial Realty Trust
FR
$8.88B
$260K 0.01%
9,790
-488
-5% -$13.1K
WU icon
836
Western Union
WU
$2.57B
$260K 0.01%
12,785
-5,978
-32% -$122K
CAVM
837
DELISTED
Cavium, Inc.
CAVM
$260K 0.01%
3,639
+997
+38% +$66.7K
BBN icon
838
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$259K 0.01%
11,575
+3,383
+41% +$74.8K
ESV
839
DELISTED
Ensco Rowan plc
ESV
$258K 0.01%
7,225
-225
-3% -$9.13K
FUL icon
840
H.B. Fuller
FUL
$3B
$257K 0.01%
5,000
– –
MKTX icon
841
MarketAxess Holdings
MKTX
$4.15B
$257K 0.01%
1,373
– –
XLRE icon
842
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$257K 0.01%
8,157
-3,126
-28% -$97.5K
TRAK icon
843
ReposiTrak
TRAK
$148M
$255K 0.01%
20,658
+8,115
+65% +$112K
EEFT icon
844
Euronet Worldwide
EEFT
$3.02B
$254K 0.01%
2,977
+2,346
+372% +$184K
OA
845
DELISTED
Orbital ATK, Inc.
OA
$253K 0.01%
2,583
-510
-16% -$47.2K
NFX
846
DELISTED
Newfield Exploration
NFX
$252K 0.01%
6,831
+3,731
+120% +$145K
BDJ icon
847
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$250K 0.01%
29,336
+14,781
+102% +$123K
DBD
848
DELISTED
Diebold Nixdorf Incorporated
DBD
$250K 0.01%
8,169
-115
-1% -$3.25K
CERN
849
DELISTED
Cerner Corp
CERN
$250K 0.01%
4,252
+398
+10% +$21.5K
GBCI icon
850
Glacier Bancorp
GBCI
$6.55B
$249K 0.01%
7,340
+481
+7% +$17K
32 33
34
35 36

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.