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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
SH icon
1076
ProShares Short S&P500
SH
$887M
$141K ﹤0.01%
1,024
-80
-7% -$11.2K
AKRX
1077
DELISTED
Akorn Inc
AKRX
$141K ﹤0.01%
5,881
-1,098
-16% -$23.9K
EGBN icon
1078
Eagle Bancorp
EGBN
$867M
$140K ﹤0.01%
2,360
+129
+6% +$7.83K
HASI icon
1079
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$140K ﹤0.01%
6,954
+1,841
+36% +$35.4K
UA icon
1080
Under Armour Class C
UA
$2.92B
$139K ﹤0.01%
7,627
+1,840
+32% +$38.3K
AMC icon
1081
AMC Entertainment Holdings
AMC
$2.03B
$138K ﹤0.01%
440
-30
-6% -$9.58K
COLB icon
1082
Columbia Banking Systems
COLB
$8.81B
$138K ﹤0.01%
3,558
+422
+13% +$17K
ABAX
1083
DELISTED
Abaxis Inc
ABAX
$138K ﹤0.01%
2,855
-97
-3% -$4.81K
EWK icon
1084
iShares MSCI Belgium ETF
EWK
$163M
$137K ﹤0.01%
7,336
-17,074
-70% -$309K
SEIC icon
1085
SEI Investments
SEIC
$11.9B
$137K ﹤0.01%
2,730
+46
+2% +$2.32K
EWN icon
1086
iShares MSCI Netherlands ETF
EWN
$562M
$136K ﹤0.01%
5,075
-12,933
-72% -$330K
GTLS
1087
DELISTED
Chart Industries
GTLS
$136K ﹤0.01%
3,906
-1,836
-32% -$68K
RBC icon
1088
RBC Bearings
RBC
$18.8B
$136K ﹤0.01%
1,409
-844
-37% -$78.3K
VOYA icon
1089
Voya Financial
VOYA
$8.94B
$136K ﹤0.01%
3,600
-300
-8% -$12.1K
JBTM
1090
JBT Marel
JBTM
$7.14B
$136K ﹤0.01%
1,555
-2,189
-58% -$190K
SFR
1091
DELISTED
Starwood Waypoint Homes
SFR
$136K ﹤0.01%
4,008
-125,517
-97% -$3.99M
EWY icon
1092
iShares MSCI South Korea ETF
EWY
$21.7B
$135K ﹤0.01%
2,187
-5,702
-72% -$333K
LBRDA icon
1093
Liberty Broadband Class A
LBRDA
$4.14B
$135K ﹤0.01%
1,591
-1,275
-44% -$105K
NUV icon
1094
Nuveen Municipal Value Fund
NUV
$1.91B
$135K ﹤0.01%
13,830
+930
+7% +$9.02K
WPM icon
1095
Wheaton Precious Metals
WPM
$50.6B
$135K ﹤0.01%
6,488
– –
EIDO icon
1096
iShares MSCI Indonesia ETF
EIDO
$476M
$134K ﹤0.01%
5,206
-11,595
-69% -$288K
EWT icon
1097
iShares MSCI Taiwan ETF
EWT
$10B
$134K ﹤0.01%
4,055
-10,055
-71% -$322K
HPQ icon
1098
HP
HPQ
$23.5B
$134K ﹤0.01%
7,495
-6,090
-45% -$98.5K
MDCO
1099
DELISTED
Medicines Co
MDCO
$134K ﹤0.01%
2,750
– –
SUI icon
1100
Sun Communities
SUI
$15B
$132K ﹤0.01%
1,653
+7
+0.4% +$558
42 43
44
45 46

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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
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
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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.