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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
CCC
1451
DELISTED
Calgon Carbon Corp
CCC
$56K ﹤0.01%
3,880
– –
BATRA icon
1452
Atlanta Braves Holdings Series A
BATRA
$3.53B
$55K ﹤0.01%
2,312
+506
+28% +$10.8K
PFPT
1453
DELISTED
Proofpoint, Inc.
PFPT
$55K ﹤0.01%
744
+451
+154% +$35.9K
PAY
1454
DELISTED
Verifone Systems Inc
PAY
$55K ﹤0.01%
2,954
-4,448
-60% -$84.8K
WIN
1455
DELISTED
Windstream Holdings Inc
WIN
$55K ﹤0.01%
2,033
– –
BGR icon
1456
BlackRock Energy and Resources Trust
BGR
$420M
$54K ﹤0.01%
3,950
-400
-9% -$5.66K
IDLV icon
1457
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$54K ﹤0.01%
1,754
+1,036
+144% +$30.9K
PTF icon
1458
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$54K ﹤0.01%
3,654
-18,462
-83% -$264K
REGN icon
1459
Regeneron Pharmaceuticals
REGN
$68.8B
$54K ﹤0.01%
140
-85
-38% -$31.5K
RSPT icon
1460
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$54K ﹤0.01%
4,500
+1,000
+29% +$11.6K
INOV
1461
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$54K ﹤0.01%
4,321
-1,112
-20% -$12.9K
VER
1462
DELISTED
VEREIT, Inc.
VER
$54K ﹤0.01%
+1,294
New +$55.8K
FHK
1463
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$54K ﹤0.01%
+1,500
New +$52.1K
SSNI
1464
DELISTED
Silver Spring Networks, Inc.
SSNI
$54K ﹤0.01%
4,825
-6,806
-59% -$83.6K
HSIC icon
1465
Henry Schein
HSIC
$9.74B
$53K ﹤0.01%
806
-2,297
-74% -$149K
AIRM
1466
DELISTED
Air Methods Corp
AIRM
$53K ﹤0.01%
+1,240
New +$47.9K
LMNR icon
1467
Limoneira
LMNR
$237M
$52K ﹤0.01%
2,500
+1,000
+67% +$18.6K
SLF icon
1468
Sun Life Financial
SLF
$45.6B
$52K ﹤0.01%
1,449
+1
+0.1% +$38
WEN icon
1469
Wendy's
WEN
$1.33B
$52K ﹤0.01%
3,879
-2,302
-37% -$31.4K
EQC
1470
DELISTED
Equity Commonwealth
EQC
$52K ﹤0.01%
1,693
– –
NVRO
1471
DELISTED
NEVRO CORP.
NVRO
$52K ﹤0.01%
558
-83
-13% -$7.52K
XLRN
1472
DELISTED
Acceleron Pharma
XLRN
$52K ﹤0.01%
1,983
-309
-13% -$8.14K
JGH icon
1473
Nuveen Global High Income Fund
JGH
$348M
$51K ﹤0.01%
3,150
– –
PLD icon
1474
Prologis
PLD
$138B
$51K ﹤0.01%
1,000
-23
-2% -$1.17K
POWI icon
1475
Power Integrations
POWI
$3.54B
$51K ﹤0.01%
1,570
-2,546
-62% -$84.6K
57 58
59
60 61

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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
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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.