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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
KATE
1001
DELISTED
Kate Spade & Company
KATE
$173K ﹤0.01%
7,468
-3,388
-31% -$70.9K
BHI
1002
DELISTED
Baker Hughes
BHI
$173K ﹤0.01%
2,894
-46,933
-94% -$2.86M
OXFD
1003
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$172K ﹤0.01%
+11,106
New +$159K
HIG icon
1004
Hartford Financial Services
HIG
$38.5B
$171K ﹤0.01%
3,578
-1,527
-30% -$73.9K
PTC icon
1005
PTC
PTC
$13.7B
$171K ﹤0.01%
3,273
+3,130
+2,189% +$165K
PRA
1006
DELISTED
ProAssurance
PRA
$170K ﹤0.01%
2,831
-1,285
-31% -$73.7K
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
$170K ﹤0.01%
5,894
– –
BANR icon
1008
Banner Corp
BANR
$2.39B
$169K ﹤0.01%
3,039
+350
+13% +$20K
CTLT
1009
DELISTED
CATALENT, INC.
CTLT
$169K ﹤0.01%
6,000
-2,274
-27% -$63.6K
HTGC icon
1010
Hercules Capital
HTGC
$2.94B
$168K ﹤0.01%
+11,168
New +$164K
KRG icon
1011
Kite Realty
KRG
$5.95B
$168K ﹤0.01%
7,817
+920
+13% +$20.9K
LULU icon
1012
lululemon athletica
LULU
$13B
$168K ﹤0.01%
3,250
-175
-5% -$11.5K
NGNE icon
1013
Neurogene
NGNE
$696M
$167K ﹤0.01%
503
+25
+5% +$8.78K
VEEV icon
1014
Veeva Systems
VEEV
$30.3B
$166K ﹤0.01%
3,243
-1,647
-34% -$74K
INFN
1015
DELISTED
Infinera Corporation Common Stock
INFN
$166K ﹤0.01%
16,256
-144
-0.9% -$1.44K
LHO
1016
DELISTED
LaSalle Hotel Properties
LHO
$166K ﹤0.01%
5,735
-2,732
-32% -$81.2K
AIN icon
1017
Albany International
AIN
$2.14B
$165K ﹤0.01%
3,604
-1,645
-31% -$76.5K
AME icon
1018
Ametek
AME
$55.5B
$165K ﹤0.01%
3,067
-479
-14% -$25.3K
ACH
1019
Accendra Health
ACH
$240M
$165K ﹤0.01%
4,775
-93
-2% -$3.32K
FPF
1020
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$164K ﹤0.01%
7,075
– –
KEP icon
1021
Korea Electric Power
KEP
$15.5B
$164K ﹤0.01%
+7,948
New +$149K
SRCLP
1022
DELISTED
Stericycle, Inc
SRCLP
$164K ﹤0.01%
2,300
+1,500
+188% +$103K
WR
1023
DELISTED
Westar Energy Inc
WR
$164K ﹤0.01%
3,038
-99
-3% -$5.39K
EWZ icon
1024
iShares MSCI Brazil ETF
EWZ
$9.05B
$163K ﹤0.01%
4,370
-9,281
-68% -$347K
RAMP icon
1025
LiveRamp
RAMP
$2.29B
$163K ﹤0.01%
5,743
-2,748
-32% -$76.5K
39 40
41
42 43

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HNB
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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.