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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
CNQ icon
1551
Canadian Natural Resources
CNQ
$96.9B
$41K ﹤0.01%
2,604
-9,209
-78% -$139K
EXP icon
1552
Eagle Materials
EXP
$6.6B
$41K ﹤0.01%
425
-42
-9% -$4.28K
QQEW icon
1553
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$41K ﹤0.01%
800
+180
+29% +$8.98K
SCHV
1554
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$41K ﹤0.01%
2,520
+1,200
+91% +$19.7K
SFUN
1555
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$41K ﹤0.01%
255
+111
+77% +$18.1K
IPHI
1556
DELISTED
INPHI CORPORATION
IPHI
$41K ﹤0.01%
860
– –
MNK
1557
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$41K ﹤0.01%
937
+9
+1% +$444
LKM
1558
DELISTED
Link Motion Inc.
LKM
$41K ﹤0.01%
10,000
– –
NSH
1559
DELISTED
NuStar GP Holdings LLC
NSH
$41K ﹤0.01%
1,500
– –
FM
1560
DELISTED
iShares Frontier and Select EM ETF
FM
$41K ﹤0.01%
+1,500
New +$41.2K
AIA icon
1561
iShares Asia 50 ETF
AIA
$4.52B
$40K ﹤0.01%
780
– –
HAIN icon
1562
Hain Celestial
HAIN
$47.8M
$40K ﹤0.01%
1,078
-158
-13% -$5.94K
TILE icon
1563
Interface
TILE
$1.91B
$40K ﹤0.01%
2,146
+354
+20% +$6.54K
TTSH
1564
DELISTED
Tile Shop Holdings
TTSH
$40K ﹤0.01%
2,111
-1,143
-35% -$21.4K
AUY
1565
DELISTED
Yamana Gold, Inc.
AUY
$40K ﹤0.01%
14,579
+3,300
+29% +$9.98K
BSD
1566
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$40K ﹤0.01%
3,000
– –
MINI
1567
DELISTED
Mobile Mini Inc
MINI
$40K ﹤0.01%
1,335
-629
-32% -$19.7K
JMF
1568
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$40K ﹤0.01%
3,000
-4,118
-58% -$56.5K
TSNU
1569
DELISTED
Tyson Foods, Inc.
TSNU
$40K ﹤0.01%
600
+170
+40% +$11.7K
BMRN icon
1570
BioMarin Pharmaceuticals
BMRN
$11.5B
$39K ﹤0.01%
450
+65
+17% +$5.78K
BRW
1571
Saba Capital Income & Opportunities Fund
BRW
$336M
$39K ﹤0.01%
3,650
-500
-12% -$5.53K
ELME
1572
Elme Communities
ELME
$132M
$39K ﹤0.01%
1,265
– –
MAIN icon
1573
Main Street Capital
MAIN
$4.97B
$39K ﹤0.01%
1,025
– –
PCN
1574
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$39K ﹤0.01%
2,500
– –
SWBI icon
1575
Smith & Wesson
SWBI
$655M
$39K ﹤0.01%
2,602
-130
-5% -$1.98K
61 62
63
64 65

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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.