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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
BRX icon
876
Brixmor Property Group
BRX
$9.95B
$232K 0.01%
10,851
-600
-5% -$14K
MNRO icon
877
Monro
MNRO
$525M
$232K 0.01%
4,468
+2,632
+143% +$149K
SPXX icon
878
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$232K 0.01%
15,717
– –
JNPR
879
DELISTED
Juniper Networks
JNPR
$231K 0.01%
8,324
-4,573
-35% -$128K
BCR
880
DELISTED
CR Bard Inc.
BCR
$230K 0.01%
927
-177
-16% -$42.7K
CFG icon
881
Citizens Financial Group
CFG
$30.4B
$229K 0.01%
6,657
-4,078
-38% -$149K
TS icon
882
Tenaris
TS
$29.1B
$229K 0.01%
6,731
-6,987
-51% -$238K
BOH icon
883
Bank of Hawaii
BOH
$3.33B
$228K 0.01%
2,780
– –
RYAM icon
884
Rayonier Advanced Materials
RYAM
$565M
$228K 0.01%
17,011
+267
+2% +$3.75K
DSE
885
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$228K 0.01%
2,930
+200
+7% +$15.8K
MBLY
886
DELISTED
Mobileye N.V.
MBLY
$228K 0.01%
3,721
+351
+10% +$16.9K
CINF icon
887
Cincinnati Financial
CINF
$28.3B
$227K 0.01%
3,151
-183
-5% -$13.3K
VCYT icon
888
Veracyte
VCYT
$4.52B
$227K 0.01%
+24,800
New +$203K
WIA
889
Western Asset Inflation-Linked Income Fund
WIA
$185M
$226K 0.01%
19,700
+200
+1% +$2.28K
POOL icon
890
Pool Corp
POOL
$6.7B
$225K 0.01%
1,893
+413
+28% +$46.3K
CVE icon
891
Cenovus Energy
CVE
$54.6B
$224K 0.01%
19,861
+14,935
+303% +$201K
SDY icon
892
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$224K 0.01%
2,546
-499
-16% -$43.6K
SF
893
Stifel
SF
$12.3B
$224K 0.01%
10,073
-3,414
-25% -$78.6K
TV icon
894
Televisa
TV
$1.45B
$223K 0.01%
8,623
-4,205
-33% -$99.6K
BLD
895
DELISTED
TopBuild
BLD
$222K 0.01%
4,733
-144
-3% -$5.85K
IAU icon
896
iShares Gold Trust
IAU
$63B
$222K 0.01%
9,274
-489
-5% -$11.5K
LVS icon
897
Las Vegas Sands
LVS
$30.5B
$222K 0.01%
3,895
-66,759
-94% -$3.63M
SITE icon
898
SiteOne Landscape Supply
SITE
$4.43B
$222K 0.01%
4,606
-2,295
-33% -$91.7K
PRAH
899
DELISTED
PRA Health Sciences, Inc.
PRAH
$219K 0.01%
+3,366
New +$198K
GOV
900
DELISTED
Government Properties Income Trust
GOV
$219K 0.01%
10,495
+3,846
+58% +$76.7K
34 35
36
37 38

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.