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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
NBL
1426
DELISTED
Noble Energy, Inc.
NBL
$59K ﹤0.01%
1,730
+314
+22% +$11.6K
SVU
1427
DELISTED
SUPERVALU Inc.
SVU
$59K ﹤0.01%
2,214
+143
+7% +$3.91K
EXI icon
1428
iShares Global Industrials ETF
EXI
$1.41B
$58K ﹤0.01%
725
-325
-31% -$25.6K
NXPI icon
1429
NXP Semiconductors
NXPI
$68B
$58K ﹤0.01%
569
-4,409
-89% -$446K
SAGE
1430
DELISTED
Sage Therapeutics
SAGE
$58K ﹤0.01%
817
-134
-14% -$7.85K
VNQI icon
1431
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$58K ﹤0.01%
1,090
+100
+10% +$5.2K
CHS
1432
DELISTED
Chicos FAS, Inc.
CHS
$58K ﹤0.01%
4,100
– –
ANGI icon
1433
Angi Inc
ANGI
$224M
$57K ﹤0.01%
1,009
+47
+5% +$2.99K
EXPO icon
1434
Exponent
EXPO
$2.98B
$57K ﹤0.01%
1,918
-9,558
-83% -$278K
EZA icon
1435
iShares MSCI South Africa ETF
EZA
$525M
$57K ﹤0.01%
1,045
-685
-40% -$38.4K
HHH icon
1436
Howard Hughes
HHH
$3.93B
$57K ﹤0.01%
517
– –
OI icon
1437
O-I Glass
OI
$1.39B
$57K ﹤0.01%
2,843
+487
+21% +$9.54K
OXM icon
1438
Oxford Industries
OXM
$577M
$57K ﹤0.01%
1,000
– –
SCHZ icon
1439
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$57K ﹤0.01%
2,228
– –
WIP icon
1440
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$57K ﹤0.01%
1,049
– –
FEI
1441
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$57K ﹤0.01%
3,500
– –
KLXI
1442
DELISTED
KLX Inc.
KLXI
$57K ﹤0.01%
1,530
– –
AWF
1443
AllianceBernstein Global High Income Fund
AWF
$867M
$56K ﹤0.01%
4,500
+500
+13% +$6.35K
CMS icon
1444
CMS Energy
CMS
$23.1B
$56K ﹤0.01%
1,273
+259
+26% +$11.2K
GLOB icon
1445
Globant
GLOB
$1.35B
$56K ﹤0.01%
1,553
+173
+13% +$6.04K
REM icon
1446
iShares Mortgage Real Estate ETF
REM
$542M
$56K ﹤0.01%
1,250
– –
ATSG
1447
DELISTED
Air Transport Services Group
ATSG
$56K ﹤0.01%
3,529
-300
-8% -$4.89K
MIE
1448
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$56K ﹤0.01%
5,000
– –
QEP
1449
DELISTED
QEP RESOURCES, INC.
QEP
$56K ﹤0.01%
4,482
– –
RLH
1450
DELISTED
Red Lions Hotel Corporation
RLH
$56K ﹤0.01%
8,000
– –
56 57
58
59 60

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CWP
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TAF
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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.