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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
RLI icon
1476
RLI Corp
RLI
$5.68B
$51K ﹤0.01%
1,720
– –
ZUMZ icon
1477
Zumiez
ZUMZ
$320M
$51K ﹤0.01%
2,826
+916
+48% +$17.9K
XYZ
1478
Block Inc
XYZ
$45.9B
$51K ﹤0.01%
2,970
+100
+3% +$1.56K
ACTA
1479
DELISTED
Actua Corp
ACTA
$51K ﹤0.01%
+3,700
New +$51.9K
NVDQ
1480
DELISTED
Novadaq Technologies Inc.
NVDQ
$51K ﹤0.01%
6,631
-6,796
-51% -$48.2K
YHOO
1481
DELISTED
Yahoo Inc
YHOO
$51K ﹤0.01%
1,120
+770
+220% +$34.4K
SIVB
1482
DELISTED
SVB Financial Group
SIVB
$51K ﹤0.01%
277
-2,599
-90% -$473K
ACHC icon
1483
Acadia Healthcare
ACHC
$3.17B
$50K ﹤0.01%
1,167
-184
-14% -$7.47K
AQN icon
1484
Algonquin Power & Utilities
AQN
$4.69B
$50K ﹤0.01%
5,300
– –
CQP icon
1485
Cheniere Energy
CQP
$31.8B
$50K ﹤0.01%
1,570
– –
EVT icon
1486
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$50K ﹤0.01%
2,398
+6
+0.3% +$129
GLAD icon
1487
Gladstone Capital
GLAD
$425M
$50K ﹤0.01%
+2,685
New +$50.2K
MGNI icon
1488
Magnite
MGNI
$2.65B
$50K ﹤0.01%
8,500
– –
NCA icon
1489
Nuveen California Municipal Value Fund
NCA
$299M
$50K ﹤0.01%
4,977
– –
PK icon
1490
Park Hotels & Resorts
PK
$2.97B
$50K ﹤0.01%
+1,954
New +$51.9K
VTRS icon
1491
Viatris
VTRS
$20.1B
$50K ﹤0.01%
1,300
-9,069
-87% -$366K
ABMD
1492
DELISTED
Abiomed Inc
ABMD
$50K ﹤0.01%
400
– –
BBWI icon
1493
Bath & Body Works
BBWI
$4.01B
$49K ﹤0.01%
1,309
-140
-10% -$6.31K
CX icon
1494
Cemex
CX
$17.4B
$49K ﹤0.01%
5,628
-11
-0.2% -$92
FSK icon
1495
FS KKR Capital
FSK
$2.98B
$49K ﹤0.01%
1,276
-125
-9% -$5.11K
JMLP
1496
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
$49K ﹤0.01%
4,665
– –
CST
1497
DELISTED
CST Brands, Inc.
CST
$49K ﹤0.01%
1,038
-4
-0.4% -$193
CAKE icon
1498
Cheesecake Factory
CAKE
$4.21B
$48K ﹤0.01%
766
-376
-33% -$22.9K
FFC
1499
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$48K ﹤0.01%
2,350
-75
-3% -$1.49K
JPI
1500
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$48K ﹤0.01%
2,000
– –
58 59
60
61 62

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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.