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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
USPH icon
1376
US Physical Therapy
USPH
$1.14B
$66K ﹤0.01%
1,019
-700
-41% -$49.6K
VKQ icon
1377
Invesco Municipal Trust
VKQ
$536M
$66K ﹤0.01%
5,341
– –
HOLX
1378
DELISTED
Hologic
HOLX
$65K ﹤0.01%
1,550
+251
+19% +$10.2K
MGM icon
1379
MGM Resorts International
MGM
$11.7B
$65K ﹤0.01%
2,400
+451
+23% +$12.5K
NAD icon
1380
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$65K ﹤0.01%
4,759
-1,501
-24% -$20.7K
PIPR icon
1381
Piper Sandler
PIPR
$5.14B
$65K ﹤0.01%
4,092
– –
SLV icon
1382
iShares Silver Trust
SLV
$28.1B
$65K ﹤0.01%
3,800
+310
+9% +$5.13K
TRGP icon
1383
Targa Resources
TRGP
$60.4B
$65K ﹤0.01%
1,093
+1
+0.1% +$58
PNRA
1384
DELISTED
Panera Bread Co
PNRA
$65K ﹤0.01%
249
+44
+21% +$9.99K
MJN
1385
DELISTED
Mead Johnson Nutrition Company
MJN
$65K ﹤0.01%
738
-9,838
-93% -$809K
DISH
1386
DELISTED
DISH Network Corp.
DISH
$65K ﹤0.01%
1,029
-2,287
-69% -$141K
CHY
1387
Calamos Convertible and High Income Fund
CHY
$1.03B
$64K ﹤0.01%
5,650
-542
-9% -$6.04K
INDA icon
1388
iShares MSCI India ETF
INDA
$6.71B
$64K ﹤0.01%
2,037
-1,383
-40% -$40.5K
PWR icon
1389
Quanta Services
PWR
$93.9B
$64K ﹤0.01%
1,729
-785
-31% -$28.7K
SON icon
1390
Sonoco
SON
$5.76B
$64K ﹤0.01%
1,217
-28
-2% -$1.51K
JHY
1391
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$64K ﹤0.01%
6,400
– –
ECH icon
1392
iShares MSCI Chile ETF
ECH
$1.01B
$63K ﹤0.01%
1,454
-911
-39% -$36.8K
ENZL icon
1393
iShares MSCI New Zealand ETF
ENZL
$67.5M
$63K ﹤0.01%
1,502
-543
-27% -$22.9K
EPOL icon
1394
iShares MSCI Poland ETF
EPOL
$669M
$63K ﹤0.01%
2,945
-7,503
-72% -$155K
LHX icon
1395
L3Harris
LHX
$55.9B
$63K ﹤0.01%
575
-688
-54% -$73.6K
NOK icon
1396
Nokia
NOK
$50.8B
$63K ﹤0.01%
11,683
+9,626
+468% +$48.5K
SUB icon
1397
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$63K ﹤0.01%
600
– –
ENLK
1398
DELISTED
EnLink Midstream Partners, LP
ENLK
$63K ﹤0.01%
3,464
+1,014
+41% +$18.7K
DOX icon
1399
Amdocs
DOX
$5.53B
$62K ﹤0.01%
1,031
– –
IYH icon
1400
iShares US Healthcare ETF
IYH
$3.11B
$62K ﹤0.01%
2,000
+5
+0.3% +$153
54 55
56
57 58

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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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.