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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
MT icon
926
ArcelorMittal
MT
$50.4B
$206K 0.01%
8,226
-662
-7% -$16.8K
ADAP
927
DELISTED
Adaptimmune Therapeutics
ADAP
$205K 0.01%
+37,337
New +$163K
DBC icon
928
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$205K 0.01%
13,514
-775
-5% -$12K
GRMN
929
Garmin
GRMN
$46.9B
$205K 0.01%
4,016
+96
+2% +$4.83K
WLL
930
DELISTED
Whiting Petroleum Corporation
WLL
$205K 0.01%
72
– –
BCE icon
931
BCE
BCE
$19.9B
$204K ﹤0.01%
4,610
+44
+1% +$1.94K
BPK
932
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$204K ﹤0.01%
13,537
-1,828
-12% -$27.5K
MRCY icon
933
Mercury Systems
MRCY
$6.2B
$203K ﹤0.01%
5,202
-4,508
-46% -$160K
THW
934
abrdn World Healthcare Fund
THW
$530M
$203K ﹤0.01%
14,205
+8,205
+137% +$116K
HSKA
935
DELISTED
Heska Corp
HSKA
$203K ﹤0.01%
1,938
-90
-4% -$7.7K
MASI
936
DELISTED
Masimo
MASI
$201K ﹤0.01%
2,163
-605
-22% -$49.8K
AZN icon
937
AstraZeneca
AZN
$263B
$200K ﹤0.01%
3,226
-834
-21% -$48.5K
FEM icon
938
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$200K ﹤0.01%
8,775
-1,725
-16% -$38.6K
PNW icon
939
Pinnacle West Capital
PNW
$12.9B
$199K ﹤0.01%
2,394
-1,565
-40% -$125K
WMGI
940
DELISTED
Wright Medical Group Inc
WMGI
$199K ﹤0.01%
6,411
-2,930
-31% -$79.5K
IBDR icon
941
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$198K ﹤0.01%
8,275
+4,575
+124% +$110K
INTU icon
942
Intuit
INTU
$81.1B
$198K ﹤0.01%
1,714
-36,869
-96% -$4.42M
RWT
943
Redwood Trust
RWT
$616M
$198K ﹤0.01%
11,925
-191,056
-94% -$3.08M
CTAS icon
944
Cintas
CTAS
$82.4B
$197K ﹤0.01%
6,248
-704
-10% -$20.8K
LMBS icon
945
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$197K ﹤0.01%
3,796
-5,563
-59% -$290K
MHK icon
946
Mohawk Industries
MHK
$6.9B
$197K ﹤0.01%
861
+252
+41% +$55.4K
KMT icon
947
Kennametal
KMT
$2.68B
$196K ﹤0.01%
5,000
– –
QUOT
948
DELISTED
Quotient Technology Inc
QUOT
$196K ﹤0.01%
20,625
-7,871
-28% -$86.9K
SCHB icon
949
Schwab US Broad Market ETF
SCHB
$42.8B
$194K ﹤0.01%
20,400
– –
TGNA
950
DELISTED
TEGNA Inc
TGNA
$194K ﹤0.01%
11,852
-13,851
-54% -$213K
36 37
38
39 40

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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
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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.