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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
MFA
1401
MFA Financial
MFA
$929M
$62K ﹤0.01%
1,934
+574
+42% +$18.3K
DNB
1402
DELISTED
Dun & Bradstreet
DNB
$62K ﹤0.01%
575
– –
RSPP
1403
DELISTED
RSP Permian, Inc.
RSPP
$62K ﹤0.01%
+1,500
New +$62.3K
GCC icon
1404
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$61K ﹤0.01%
3,187
+2,856
+863% +$56.1K
SNAP icon
1405
Snap
SNAP
$7.32B
$61K ﹤0.01%
+2,725
New +$60.4K
TXT icon
1406
Textron
TXT
$16.6B
$61K ﹤0.01%
1,291
– –
VIS icon
1407
Vanguard Industrials ETF
VIS
$8.23B
$61K ﹤0.01%
500
-382
-43% -$47K
WFC.PRL icon
1408
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$61K ﹤0.01%
50
-5
-9% -$6.08K
SWIR
1409
DELISTED
Sierra Wireless
SWIR
$61K ﹤0.01%
2,305
-180
-7% -$4.15K
AFG icon
1410
American Financial Group
AFG
$11.9B
$60K ﹤0.01%
630
– –
AMN icon
1411
AMN Healthcare
AMN
$1.28B
$60K ﹤0.01%
1,500
– –
BHC icon
1412
Bausch Health
BHC
$1.65B
$60K ﹤0.01%
5,446
+1,591
+41% +$21.9K
FNK icon
1413
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
$60K ﹤0.01%
1,795
-140
-7% -$4.7K
LEA icon
1414
Lear
LEA
$7.19B
$60K ﹤0.01%
425
-202
-32% -$28.7K
STRL icon
1415
Sterling Infrastructure
STRL
$20.3B
$60K ﹤0.01%
6,500
-1,050
-14% -$9.58K
VMC icon
1416
Vulcan Materials
VMC
$36.3B
$60K ﹤0.01%
500
-21
-4% -$2.57K
WW
1417
DELISTED
WW International
WW
$60K ﹤0.01%
3,885
-650
-14% -$8.94K
XLNX
1418
DELISTED
Xilinx Inc
XLNX
$60K ﹤0.01%
1,044
-1,289
-55% -$75.8K
AYR
1419
DELISTED
Aircastle Ltd
AYR
$60K ﹤0.01%
2,500
– –
GXP
1420
DELISTED
Great Plains Energy Incorporated
GXP
$60K ﹤0.01%
2,076
-143
-6% -$4.01K
AX icon
1421
Axos Financial
AX
$5.45B
$59K ﹤0.01%
2,277
-1,186
-34% -$34.3K
BST icon
1422
BlackRock Science and Technology Trust
BST
$1.57B
$59K ﹤0.01%
2,859
-1,548
-35% -$30K
CADE
1423
DELISTED
Cadence Bank
CADE
$59K ﹤0.01%
+1,975
New +$60.6K
VV icon
1424
Vanguard Large-Cap ETF
VV
$51.9B
$59K ﹤0.01%
554
+30
+6% +$3.2K
NUVA
1425
DELISTED
NuVasive, Inc.
NUVA
$59K ﹤0.01%
800
-804
-50% -$58.3K
55 56
57
58 59

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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.