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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
JTA
1626
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$34K ﹤0.01%
2,800
– –
WOOF
1627
DELISTED
VCA Inc.
WOOF
$34K ﹤0.01%
375
-4,771
-93% -$428K
BKH icon
1628
Black Hills Corp
BKH
$5.73B
$33K ﹤0.01%
500
-894
-64% -$56.6K
KSS icon
1629
Kohl's
KSS
$2.03B
$33K ﹤0.01%
850
-50,190
-98% -$2.05M
LNG icon
1630
Cheniere Energy
LNG
$56.5B
$33K ﹤0.01%
703
-606
-46% -$27.9K
RZG icon
1631
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$33K ﹤0.01%
1,002
-1,125
-53% -$36.9K
TTNP
1632
DELISTED
Titan Pharmaceuticals
TTNP
$33K ﹤0.01%
3
– –
CCMP
1633
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
432
-426
-50% -$29.2K
SPN
1634
DELISTED
Superior Energy Services, Inc.
SPN
$33K ﹤0.01%
232
– –
AFB
1635
AllianceBernstein National Municipal Income Fund
AFB
$312M
$32K ﹤0.01%
2,420
+29
+1% +$387
ASRT
1636
DELISTED
Assertio
ASRT
$32K ﹤0.01%
44
-8
-15% -$8.11K
CDP icon
1637
COPT Defense Properties
CDP
$4.31B
$32K ﹤0.01%
986
-1,597
-62% -$52.1K
DLS icon
1638
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$32K ﹤0.01%
500
– –
EPU icon
1639
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
$32K ﹤0.01%
950
-1,882
-66% -$64.7K
ERIC icon
1640
Ericsson
ERIC
$30.7B
$32K ﹤0.01%
4,876
-916
-16% -$5.65K
FRPT icon
1641
Freshpet
FRPT
$2.83B
$32K ﹤0.01%
2,978
-1,618
-35% -$17.5K
HYS icon
1642
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$32K ﹤0.01%
323
-6,839
-95% -$688K
IOO icon
1643
iShares Global 100 ETF
IOO
$8.56B
$32K ﹤0.01%
796
-300
-27% -$12K
KXI icon
1644
iShares Global Consumer Staples ETF
KXI
$1.03B
$32K ﹤0.01%
660
– –
PKG icon
1645
Packaging Corp of America
PKG
$22.7B
$32K ﹤0.01%
355
+281
+380% +$25.8K
SCHH icon
1646
Schwab US REIT ETF
SCHH
$11.7B
$32K ﹤0.01%
1,600
– –
SONY icon
1647
Sony
SONY
$123B
$32K ﹤0.01%
4,800
-28,580
-86% -$178K
TPZ
1648
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$32K ﹤0.01%
+1,500
New +$33.4K
BBBY
1649
DELISTED
Bed Bath & Beyond Inc
BBBY
$32K ﹤0.01%
815
-256
-24% -$10.3K
CCP
1650
DELISTED
Care Capital Properties, Inc.
CCP
$32K ﹤0.01%
1,208
+216
+22% +$5.44K
64 65
66
67 68

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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.