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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
CIT
1276
DELISTED
CIT Group Inc.
CIT
$88K ﹤0.01%
2,067
-1,018
-33% -$43.1K
EPI icon
1277
WisdomTree India Earnings Fund ETF
EPI
$2B
$87K ﹤0.01%
3,627
+4
+0.1% +$89
HSTM icon
1278
HealthStream
HSTM
$793M
$87K ﹤0.01%
3,607
-1,859
-34% -$43.3K
JOE icon
1279
St. Joe Company
JOE
$3.57B
$87K ﹤0.01%
5,124
-197
-4% -$3.37K
KR icon
1280
Kroger
KR
$34.8B
$87K ﹤0.01%
2,980
-2,801
-48% -$89.5K
OC icon
1281
Owens Corning
OC
$11.5B
$87K ﹤0.01%
1,431
+309
+28% +$17.7K
TRMK icon
1282
Trustmark
TRMK
$2.73B
$87K ﹤0.01%
2,757
– –
QCP
1283
DELISTED
Quality Care Properties, Inc.
QCP
$87K ﹤0.01%
4,623
-698
-13% -$12.4K
JD icon
1284
JD.com
JD
$40.8B
$86K ﹤0.01%
2,772
-17,426
-86% -$513K
MNST icon
1285
Monster Beverage
MNST
$91.4B
$86K ﹤0.01%
3,738
+1,206
+48% +$26.9K
FLIR
1286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$86K ﹤0.01%
2,376
-2,045
-46% -$73.7K
FLY
1287
DELISTED
Fly Leasing Limited
FLY
$86K ﹤0.01%
6,600
+44
+0.7% +$602
RHT
1288
DELISTED
Red Hat Inc
RHT
$86K ﹤0.01%
1,003
+6
+0.6% +$477
RWX icon
1289
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$85K ﹤0.01%
2,282
– –
TWOU
1290
DELISTED
2U Inc
TWOU
$85K ﹤0.01%
72
-31
-30% -$33.1K
EIV
1291
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$85K ﹤0.01%
7,000
-1,100
-14% -$13.5K
CCJ icon
1292
Cameco
CCJ
$38.3B
$84K ﹤0.01%
7,650
-700
-8% -$7.99K
TAP icon
1293
Molson Coors Class B
TAP
$7.68B
$84K ﹤0.01%
879
-1,503
-63% -$147K
WPX
1294
DELISTED
WPX Energy, Inc.
WPX
$84K ﹤0.01%
6,276
+254
+4% +$3.39K
APAM icon
1295
Artisan Partners
APAM
$2.79B
$83K ﹤0.01%
3,010
– –
CMC icon
1296
Commercial Metals
CMC
$7.63B
$83K ﹤0.01%
4,365
+3,065
+236% +$62.9K
ETW
1297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$83K ﹤0.01%
7,665
– –
JKHY icon
1298
Jack Henry & Associates
JKHY
$10.7B
$82K ﹤0.01%
885
-463
-34% -$42.7K
NS
1299
DELISTED
NuStar Energy L.P.
NS
$82K ﹤0.01%
1,585
+96
+6% +$5.05K
ALEX
1300
DELISTED
Alexander & Baldwin
ALEX
$81K ﹤0.01%
1,825
-2,100
-54% -$93K
50 51
52
53 54

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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.