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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
SNCR
1351
DELISTED
Synchronoss Technologies
SNCR
$70K ﹤0.01%
320
-49
-13% -$14.3K
WPG
1352
DELISTED
Washington Prime Group Inc.
WPG
$70K ﹤0.01%
904
-58
-6% -$4.86K
FXI icon
1353
iShares China Large-Cap ETF
FXI
$4.31B
$69K ﹤0.01%
1,794
– –
NJR icon
1354
New Jersey Resources
NJR
$6.06B
$69K ﹤0.01%
1,754
-256
-13% -$9.66K
RFG icon
1355
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$69K ﹤0.01%
2,580
-500
-16% -$13.3K
VSH icon
1356
Vishay Intertechnology
VSH
$5.86B
$69K ﹤0.01%
4,233
+46
+1% +$750
WAB icon
1357
Wabtec
WAB
$51.1B
$69K ﹤0.01%
885
-111
-11% -$9.16K
OIG
1358
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$69K ﹤0.01%
365
-333
-48% -$79.8K
INWK
1359
DELISTED
InnerWorkings, Inc.
INWK
$69K ﹤0.01%
7,000
-5,896
-46% -$57.1K
EVM
1360
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$68K ﹤0.01%
6,000
– –
FTGC icon
1361
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$68K ﹤0.01%
3,384
+884
+35% +$18.1K
HBAN icon
1362
Huntington Bancshares
HBAN
$35.1B
$68K ﹤0.01%
5,080
-3,935
-44% -$53.8K
IEP icon
1363
Icahn Enterprises
IEP
$5.17B
$68K ﹤0.01%
1,335
+310
+30% +$17.5K
ESL
1364
DELISTED
Esterline Technologies
ESL
$68K ﹤0.01%
800
+100
+14% +$8.77K
SPLS
1365
DELISTED
Staples Inc
SPLS
$68K ﹤0.01%
7,767
+2,350
+43% +$21.2K
CRI icon
1366
Carter's
CRI
$1.43B
$67K ﹤0.01%
750
-903
-55% -$77.8K
IGF icon
1367
iShares Global Infrastructure ETF
IGF
$11B
$67K ﹤0.01%
1,585
+300
+23% +$12.1K
PAC icon
1368
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$67K ﹤0.01%
+700
New +$59.2K
SPSC icon
1369
SPS Commerce
SPSC
$2.25B
$67K ﹤0.01%
2,324
-2,706
-54% -$83.2K
ISCA
1370
DELISTED
International Speedway Corp
ISCA
$67K ﹤0.01%
+1,835
New +$67.8K
AIVL icon
1371
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$66K ﹤0.01%
800
-230
-22% -$18.9K
CNC icon
1372
Centene
CNC
$31.3B
$66K ﹤0.01%
1,870
-1,974
-51% -$66.1K
EPHE icon
1373
iShares MSCI Philippines ETF
EPHE
$127M
$66K ﹤0.01%
1,953
-3,864
-66% -$132K
MYGN icon
1374
Myriad Genetics
MYGN
$530M
$66K ﹤0.01%
3,489
+2,889
+482% +$51.2K
UNIT
1375
Uniti Group
UNIT
$2.63B
$66K ﹤0.01%
2,568
-2,000
-44% -$53.3K
53 54
55
56 57

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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
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.