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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
AMD icon
1526
Advanced Micro Devices
AMD
$851B
$44K ﹤0.01%
3,068
-504
-14% -$6.4K
AMX icon
1527
America Movil
AMX
$78.1B
$44K ﹤0.01%
3,120
-420
-12% -$5.48K
AVNS icon
1528
Avanos Medical
AVNS
$1.17B
$44K ﹤0.01%
1,158
-5,368
-82% -$209K
NAZ icon
1529
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
$44K ﹤0.01%
3,200
– –
APTS
1530
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
3,393
+393
+13% +$5.4K
IBDH
1531
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$44K ﹤0.01%
1,750
– –
BCX icon
1532
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$43K ﹤0.01%
5,000
– –
CTMX icon
1533
CytomX Therapeutics
CTMX
$705M
$43K ﹤0.01%
+2,500
New +$32.9K
CXW icon
1534
CoreCivic
CXW
$3.1B
$43K ﹤0.01%
+1,399
New +$42.8K
DPG
1535
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$43K ﹤0.01%
2,700
+400
+17% +$6.51K
TKR icon
1536
Timken Company
TKR
$9.82B
$43K ﹤0.01%
956
– –
WAGE
1537
DELISTED
WageWorks, Inc.
WAGE
$43K ﹤0.01%
602
-942
-61% -$69.7K
PF
1538
DELISTED
Pinnacle Foods, Inc.
PF
$43K ﹤0.01%
749
-855
-53% -$47.5K
ANTH
1539
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$43K ﹤0.01%
12,644
-1,454
-10% -$6.88K
IBDK
1540
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$43K ﹤0.01%
1,750
– –
AEM icon
1541
Agnico Eagle Mines
AEM
$72.6B
$42K ﹤0.01%
1,000
– –
BCC icon
1542
Boise Cascade
BCC
$2.74B
$42K ﹤0.01%
1,593
+1,000
+169% +$26K
BCRX icon
1543
BioCryst Pharmaceuticals
BCRX
$2.37B
$42K ﹤0.01%
5,000
-500
-9% -$3.48K
BGS icon
1544
B&G Foods
BGS
$285M
$42K ﹤0.01%
1,050
+415
+65% +$18K
CASS icon
1545
Cass Information Systems
CASS
$698M
$42K ﹤0.01%
854
-424
-33% -$21.2K
HYT icon
1546
BlackRock Corporate High Yield Fund
HYT
$1.36B
$42K ﹤0.01%
3,888
+30
+0.8% +$329
MSA icon
1547
Mine Safety
MSA
$6.74B
$42K ﹤0.01%
600
– –
SEE
1548
DELISTED
Sealed Air
SEE
$42K ﹤0.01%
976
+134
+16% +$6.3K
XLG icon
1549
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$42K ﹤0.01%
2,550
– –
CHGG icon
1550
Chegg
CHGG
$108M
$41K ﹤0.01%
4,900
– –
60 61
62
63 64

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.