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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
J icon
1176
Jacobs Solutions
J
$15.9B
$112K ﹤0.01%
2,452
-2,294
-48% -$108K
W icon
1177
Wayfair
W
$11.1B
$112K ﹤0.01%
2,767
+988
+56% +$39K
LUX
1178
DELISTED
Luxottica Group
LUX
$112K ﹤0.01%
2,040
-687
-25% -$36.7K
AMP icon
1179
Ameriprise Financial
AMP
$46.8B
$111K ﹤0.01%
857
-145
-14% -$17.9K
EQR icon
1180
Equity Residential
EQR
$25.4B
$111K ﹤0.01%
1,800
-12
-0.7% -$750
OIA icon
1181
Invesco Municipal Income Opportunities Trust
OIA
$295M
$111K ﹤0.01%
14,733
– –
LM
1182
DELISTED
Legg Mason, Inc.
LM
$111K ﹤0.01%
3,100
+350
+13% +$12.1K
CNK icon
1183
Cinemark Holdings
CNK
$3.82B
$110K ﹤0.01%
2,500
-76
-3% -$3.2K
FHN icon
1184
First Horizon
FHN
$12.1B
$110K ﹤0.01%
5,988
+232
+4% +$4.56K
LAMR icon
1185
Lamar Advertising Co
LAMR
$16.2B
$110K ﹤0.01%
1,475
-79
-5% -$5.93K
NVG icon
1186
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$110K ﹤0.01%
7,586
– –
FNGN
1187
DELISTED
Financial Engines, Inc.
FNGN
$110K ﹤0.01%
2,533
-1,407
-36% -$56.3K
MMYT icon
1188
MakeMyTrip
MMYT
$4.67B
$109K ﹤0.01%
3,154
+1,081
+52% +$34.7K
ILMN icon
1189
Illumina
ILMN
$29.4B
$108K ﹤0.01%
651
-236
-27% -$37.2K
INVX
1190
Innovex International
INVX
$1.87B
$108K ﹤0.01%
1,985
– –
FDUS icon
1191
Fidus Investment
FDUS
$737M
$107K ﹤0.01%
6,111
+3,935
+181% +$65.3K
NKTR icon
1192
Nektar Therapeutics
NKTR
$2.39B
$107K ﹤0.01%
307
-66
-18% -$14.8K
SPLK
1193
DELISTED
Splunk Inc
SPLK
$107K ﹤0.01%
1,725
+200
+13% +$12K
DSI icon
1194
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$106K ﹤0.01%
2,460
– –
FL
1195
DELISTED
Foot Locker
FL
$106K ﹤0.01%
1,419
-729
-34% -$52.6K
NEOG icon
1196
Neogen
NEOG
$2.05B
$106K ﹤0.01%
4,352
-2,531
-37% -$62K
JOYY
1197
JOYY Inc
JOYY
$3.73B
$106K ﹤0.01%
+2,300
New +$102K
TUP
1198
DELISTED
Tupperware Brands Corporation
TUP
$106K ﹤0.01%
1,700
– –
IWV icon
1199
iShares Russell 3000 ETF
IWV
$19.4B
$105K ﹤0.01%
756
– –
ARCX
1200
DELISTED
Arc Logistics Partners LP
ARCX
$105K ﹤0.01%
7,404
+6,404
+640% +$98.8K
46 47
48
49 50

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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
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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.