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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
CBM
1026
DELISTED
Cambrex Corporation
CBM
$163K ﹤0.01%
2,966
-1,367
-32% -$73K
CSRA
1027
DELISTED
CSRA Inc.
CSRA
$163K ﹤0.01%
+5,574
New +$171K
BIT icon
1028
BlackRock Multi-Sector Income Trust
BIT
$696M
$162K ﹤0.01%
9,360
– –
OIH icon
1029
VanEck Oil Services ETF
OIH
$2.1B
$162K ﹤0.01%
264
+95
+56% +$61.8K
TREX icon
1030
Trex
TREX
$4.51B
$162K ﹤0.01%
9,368
+3,100
+49% +$53.4K
EWJ icon
1031
iShares MSCI Japan ETF
EWJ
$21.6B
$161K ﹤0.01%
3,130
-6,394
-67% -$327K
PAAS icon
1032
Pan American Silver
PAAS
$18.6B
$161K ﹤0.01%
9,232
– –
TDY icon
1033
Teledyne Technologies
TDY
$30.4B
$161K ﹤0.01%
1,280
– –
WWAV
1034
DELISTED
The WhiteWave Foods Company
WWAV
$161K ﹤0.01%
2,878
– –
TRMB icon
1035
Trimble
TRMB
$12.3B
$160K ﹤0.01%
5,018
-2,853
-36% -$88.2K
IYE icon
1036
iShares US Energy ETF
IYE
$1.74B
$159K ﹤0.01%
4,141
-257
-6% -$10.2K
CASY icon
1037
Casey's General Stores
CASY
$31.9B
$158K ﹤0.01%
1,410
-476
-25% -$54.6K
NML
1038
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$157K ﹤0.01%
15,500
-3,200
-17% -$32.2K
BTO
1039
John Hancock Financial Opportunities Fund
BTO
$802M
$156K ﹤0.01%
4,600
– –
FIVN icon
1040
FIVE9
FIVN
$1.77B
$156K ﹤0.01%
+9,500
New +$156K
IDA icon
1041
Idacorp
IDA
$8.23B
$156K ﹤0.01%
1,886
-32
-2% -$2.58K
PSA icon
1042
Public Storage
PSA
$60.2B
$156K ﹤0.01%
715
– –
ALTA
1043
DELISTED
Altabancorp
ALTA
$156K ﹤0.01%
5,927
+377
+7% +$9.77K
FDC
1044
DELISTED
First Data Corporation
FDC
$155K ﹤0.01%
10,000
– –
BOKF icon
1045
BOK Financial
BOKF
$8.64B
$154K ﹤0.01%
1,973
-169
-8% -$13.8K
HYEM icon
1046
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$154K ﹤0.01%
6,253
-20,587
-77% -$504K
IWP icon
1047
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$154K ﹤0.01%
2,970
-9,752
-77% -$498K
TWLO icon
1048
Twilio
TWLO
$29.1B
$154K ﹤0.01%
+5,346
New +$162K
MELI icon
1049
Mercado Libre
MELI
$91.3B
$153K ﹤0.01%
725
+650
+867% +$127K
PLAB icon
1050
Photronics
PLAB
$1.79B
$152K ﹤0.01%
14,250
+2,950
+26% +$32.8K
40 41
42
43 44

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CWP
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TAF
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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.