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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
JPM.WS
901
DELISTED
JPMorgan Chase
JPM.WS
$219K 0.01%
4,750
– –
AKTS
902
DELISTED
Akoustis Technologies Inc
AKTS
$218K 0.01%
+17,000
New +$169K
AEE icon
903
Ameren
AEE
$31.5B
$217K 0.01%
3,982
– –
SUSA icon
904
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$216K 0.01%
4,416
+112
+3% +$5.38K
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
$216K 0.01%
1,847
-523
-22% -$58.9K
EVHC
906
DELISTED
Envision Healthcare Holdings Inc
EVHC
$216K 0.01%
3,530
+3,197
+960% +$214K
WRI
907
DELISTED
Weingarten Realty Investors
WRI
$215K 0.01%
6,457
-319
-5% -$11.1K
FEP icon
908
First Trust Europe AlphaDEX Fund
FEP
$513M
$214K 0.01%
6,715
-1,050
-14% -$32.3K
NAC icon
909
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$214K 0.01%
14,886
-927
-6% -$13.3K
APU
910
DELISTED
AmeriGas Partners, L.P.
APU
$214K 0.01%
4,553
-336
-7% -$15.9K
BCS.PRD.CL
911
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$214K 0.01%
8,278
-3,571
-30% -$92.7K
AZPN
912
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$214K 0.01%
3,646
– –
CACC icon
913
Credit Acceptance
CACC
$6B
$213K 0.01%
1,069
+375
+54% +$75.5K
VNO icon
914
Vornado Realty Trust
VNO
$7.47B
$213K 0.01%
2,637
-223
-8% -$19.1K
URI icon
915
United Rentals
URI
$71.1B
$211K 0.01%
1,695
-1,006
-37% -$122K
XLB icon
916
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$211K 0.01%
8,076
+3,914
+94% +$102K
BCPC
917
Balchem Corp
BCPC
$5.23B
$211K 0.01%
2,566
-27
-1% -$2.27K
EDR
918
DELISTED
Education Realty Trust Inc
EDR
$211K 0.01%
5,185
-296
-5% -$12.1K
STT icon
919
State Street
STT
$50.9B
$210K 0.01%
2,638
-125,377
-98% -$9.94M
COHR
920
DELISTED
Coherent Inc
COHR
$210K 0.01%
1,024
+823
+409% +$144K
FXU icon
921
First Trust Utilities AlphaDEX Fund
FXU
$840M
$209K 0.01%
7,665
– –
IGV icon
922
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$208K 0.01%
8,250
+2,425
+42% +$58.5K
MSI icon
923
Motorola Solutions
MSI
$69.4B
$208K 0.01%
2,414
+470
+24% +$38.4K
PRI icon
924
Primerica
PRI
$9.81B
$207K 0.01%
2,530
– –
FLO icon
925
Flowers Foods
FLO
$1.64B
$206K 0.01%
10,659
– –
35 36
37
38 39

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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.