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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
WSM icon
976
Williams-Sonoma
WSM
$26.7B
$183K ﹤0.01%
6,838
+2,266
+50% +$55.2K
EWG icon
977
iShares MSCI Germany ETF
EWG
$1.5B
$182K ﹤0.01%
6,352
-11,704
-65% -$324K
FE icon
978
FirstEnergy
FE
$28.9B
$182K ﹤0.01%
5,721
-1,208
-17% -$37.3K
FRA icon
979
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$182K ﹤0.01%
12,627
+2,619
+26% +$38.3K
IVOO icon
980
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$182K ﹤0.01%
3,158
+202
+7% +$11.6K
HF
981
DELISTED
HFF Inc.
HF
$181K ﹤0.01%
6,555
-261
-4% -$7.66K
CNP icon
982
CenterPoint Energy
CNP
$29.1B
$180K ﹤0.01%
6,557
+4,045
+161% +$108K
HOUS
983
DELISTED
Anywhere Real Estate
HOUS
$180K ﹤0.01%
6,050
-2,589
-30% -$70.4K
DBI icon
984
Designer Brands
DBI
$277M
$178K ﹤0.01%
8,650
+650
+8% +$13.5K
FSLR icon
985
First Solar
FSLR
$21.8B
$178K ﹤0.01%
6,569
+2,167
+49% +$71.1K
PZZA icon
986
Papa John's
PZZA
$999M
$178K ﹤0.01%
2,232
-977
-30% -$79.5K
VTGN icon
987
VistaGen Therapeutics
VTGN
$9.29M
$178K ﹤0.01%
3,033
+133
+5% +$10.8K
HEI icon
988
HEICO Corp
HEI
$48.9B
$177K ﹤0.01%
4,966
-5,046
-50% -$168K
RGT
989
Royce Global Value Trust
RGT
$95.8M
$177K ﹤0.01%
20,183
– –
BFAM icon
990
Bright Horizons
BFAM
$3.99B
$176K ﹤0.01%
2,434
-3,869
-61% -$271K
FWONK icon
991
Liberty Media Series C
FWONK
$24.3B
$176K ﹤0.01%
5,338
-810
-13% -$25K
GDDY icon
992
GoDaddy
GDDY
$12.3B
$176K ﹤0.01%
4,658
-5,678
-55% -$206K
ATHN
993
DELISTED
Athenahealth, Inc.
ATHN
$176K ﹤0.01%
1,568
-644
-29% -$75.1K
EWL icon
994
iShares MSCI Switzerland ETF
EWL
$2.12B
$175K ﹤0.01%
5,477
-10,201
-65% -$316K
UAA icon
995
Under Armour
UAA
$3B
$175K ﹤0.01%
8,883
-860
-9% -$20K
UIS icon
996
Unisys
UIS
$227M
$175K ﹤0.01%
12,550
-3,346
-21% -$46.4K
FLEX icon
997
Flex
FLEX
$43.4B
$174K ﹤0.01%
13,789
+2,210
+19% +$26.5K
PZA icon
998
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$174K ﹤0.01%
6,980
-5,400
-44% -$135K
TEI
999
Templeton Emerging Markets Income Fund
TEI
$310M
$174K ﹤0.01%
15,562
+3,428
+28% +$39K
HPE icon
1000
Hewlett Packard
HPE
$63.2B
$173K ﹤0.01%
12,619
-791
-6% -$10.6K
38 39
40
41 42

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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
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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.