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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
TLPH icon
951
Talphera
TLPH
$70.1M
$194K ﹤0.01%
3,095
+1,420
+85% +$83.6K
IBCD
952
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$194K ﹤0.01%
7,895
-125
-2% -$3.08K
ATNM icon
953
Actinium Pharmaceuticals
ATNM
$27M
$193K ﹤0.01%
4,267
+534
+14% +$20.5K
DELL icon
954
Dell
DELL
$283B
$193K ﹤0.01%
10,732
-8,406
-44% -$147K
RNP icon
955
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$193K ﹤0.01%
9,975
– –
CPLA
956
DELISTED
Capella Education Company
CPLA
$193K ﹤0.01%
2,278
-628
-22% -$51.5K
ATR icon
957
AptarGroup
ATR
$8.45B
$192K ﹤0.01%
2,496
-2,541
-50% -$190K
CHE icon
958
Chemed
CHE
$6.78B
$192K ﹤0.01%
1,055
-599
-36% -$104K
TCBI icon
959
Texas Capital Bancshares
TCBI
$4.31B
$192K ﹤0.01%
2,303
+160
+7% +$13.4K
CDK
960
DELISTED
CDK Global, Inc.
CDK
$192K ﹤0.01%
2,963
-270
-8% -$17.3K
GTY
961
Getty Realty Corp
GTY
$2.1B
$191K ﹤0.01%
7,575
– –
DBRG icon
962
DigitalBridge
DBRG
$2.94B
$190K ﹤0.01%
+3,695
New +$208K
NTCT icon
963
NETSCOUT
NTCT
$2.86B
$190K ﹤0.01%
5,026
– –
CBF
964
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$190K ﹤0.01%
4,386
-1,992
-31% -$80.2K
TYL icon
965
Tyler Technologies
TYL
$12.2B
$189K ﹤0.01%
1,228
+394
+47% +$59.9K
GPT
966
DELISTED
Gramercy Property Trust
GPT
$189K ﹤0.01%
7,193
+4,673
+185% +$125K
MPLX icon
967
MPLX
MPLX
$59.5B
$188K ﹤0.01%
5,230
+265
+5% +$9.76K
WCC
968
WESCO International
WCC
$16.2B
$188K ﹤0.01%
2,706
+1,910
+240% +$134K
DOOR
969
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$188K ﹤0.01%
2,378
-1,111
-32% -$80.6K
BAH icon
970
Booz Allen Hamilton
BAH
$8.7B
$186K ﹤0.01%
5,282
-2,878
-35% -$103K
ABEV icon
971
Ambev
ABEV
$47.3B
$185K ﹤0.01%
32,193
+7,206
+29% +$39.5K
VCR icon
972
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$185K ﹤0.01%
1,339
– –
ALGT icon
973
Allegiant Air
ALGT
$2.64B
$184K ﹤0.01%
1,153
+396
+52% +$66.7K
ATHM icon
974
Autohome
ATHM
$2.43B
$184K ﹤0.01%
5,820
– –
EL icon
975
Estee Lauder
EL
$29B
$183K ﹤0.01%
2,170
-557
-20% -$46K
37 38
39
40 41

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HNB
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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.