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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
BWLD
1326
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$75K ﹤0.01%
496
-22,754
-98% -$3.47M
WSTC
1327
DELISTED
West Corporation
WSTC
$75K ﹤0.01%
3,072
+14
+0.5% +$343
FBT icon
1328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$74K ﹤0.01%
705
-255
-27% -$25.6K
PHG icon
1329
Philips
PHG
$25.4B
$74K ﹤0.01%
3,128
-15,911
-84% -$357K
SKYY icon
1330
First Trust Cloud Computing ETF
SKYY
$2.74B
$74K ﹤0.01%
1,917
-179
-9% -$6.67K
SU icon
1331
Suncor Energy
SU
$77.7B
$74K ﹤0.01%
2,437
-1,059
-30% -$33.4K
WWD icon
1332
Woodward
WWD
$25B
$74K ﹤0.01%
1,100
-1,700
-61% -$118K
ETB
1333
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$73K ﹤0.01%
4,500
– –
ILCG icon
1334
iShares Morningstar Growth ETF
ILCG
$3.1B
$73K ﹤0.01%
2,810
– –
LYV icon
1335
Live Nation Entertainment
LYV
$41.2B
$73K ﹤0.01%
+2,423
New +$69.3K
SPWH icon
1336
Sportsman's Warehouse
SPWH
$43.7M
$73K ﹤0.01%
15,400
+14,650
+1,953% +$91.2K
ALE
1337
DELISTED
Allete
ALE
$72K ﹤0.01%
1,066
– –
HES
1338
DELISTED
Hess
HES
$72K ﹤0.01%
1,514
+123
+9% +$6.51K
ITM icon
1339
VanEck Intermediate Muni ETF
ITM
$2.14B
$72K ﹤0.01%
1,538
-3,376
-69% -$158K
MTZ icon
1340
MasTec
MTZ
$26.7B
$72K ﹤0.01%
1,808
-731
-29% -$28K
APO icon
1341
Apollo Global Management
APO
$70.7B
$71K ﹤0.01%
2,947
– –
BPT
1342
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$71K ﹤0.01%
3,561
+925
+35% +$23K
SKYW icon
1343
Skywest
SKYW
$4.11B
$71K ﹤0.01%
2,082
– –
KMI.PRA
1344
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$71K ﹤0.01%
1,436
– –
ACWV icon
1345
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$70K ﹤0.01%
+910
New +$68.5K
EWA icon
1346
iShares MSCI Australia ETF
EWA
$1.34B
$70K ﹤0.01%
3,114
-14,696
-83% -$320K
FWONA icon
1347
Liberty Media Series A
FWONA
$22.3B
$70K ﹤0.01%
2,242
-1,319
-37% -$39.5K
HELE icon
1348
Helen of Troy
HELE
$663M
$70K ﹤0.01%
750
-652
-47% -$61.5K
LBTYA icon
1349
Liberty Global Class A
LBTYA
$3.31B
$70K ﹤0.01%
1,974
-594
-23% -$21K
MGEE icon
1350
MGE Energy Inc
MGEE
$3.11B
$70K ﹤0.01%
1,092
-2
-0.2% -$127
52 53
54
55 56

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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
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.