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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
CVI icon
1676
CVR Energy
CVI
$3.36B
$29K ﹤0.01%
1,457
+26
+2% +$572
EWW icon
1677
iShares MSCI Mexico ETF
EWW
$1.89B
$29K ﹤0.01%
+575
New +$26.7K
GTN icon
1678
Gray Television
GTN
$407M
$29K ﹤0.01%
2,035
-455
-18% -$5.76K
MLPX icon
1679
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$29K ﹤0.01%
667
– –
PIE icon
1680
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$271M
$29K ﹤0.01%
1,796
-2,600
-59% -$41.4K
VIPS icon
1681
Vipshop
VIPS
$6.84B
$29K ﹤0.01%
2,232
+200
+10% +$2.48K
VRN
1682
DELISTED
Veren
VRN
$29K ﹤0.01%
2,750
-250
-8% -$2.9K
SIX
1683
DELISTED
Six Flags Entertainment Corp.
SIX
$29K ﹤0.01%
500
– –
SNI
1684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$29K ﹤0.01%
374
– –
IBDM
1685
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$29K ﹤0.01%
1,200
– –
AVK
1686
Advent Convertible and Income Fund
AVK
$544M
$28K ﹤0.01%
1,869
+390
+26% +$5.91K
CCEP icon
1687
Coca-Cola Europacific Partners
CCEP
$46.5B
$28K ﹤0.01%
752
-200
-21% -$6.98K
CE icon
1688
Celanese
CE
$5.09B
$28K ﹤0.01%
320
– –
EDD
1689
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$28K ﹤0.01%
3,800
– –
EWS icon
1690
iShares MSCI Singapore ETF
EWS
$1.01B
$28K ﹤0.01%
1,250
– –
EXG icon
1691
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$28K ﹤0.01%
3,307
-175
-5% -$1.48K
FANG icon
1692
Diamondback Energy
FANG
$57.6B
$28K ﹤0.01%
275
-473
-63% -$48.8K
GDOT icon
1693
Green Dot
GDOT
$753M
$28K ﹤0.01%
840
-745
-47% -$21.1K
IPGP icon
1694
IPG Photonics
IPGP
$3.89B
$28K ﹤0.01%
240
-266
-53% -$30.1K
NAT icon
1695
Nordic American Tanker
NAT
$1.37B
$28K ﹤0.01%
3,491
-132
-4% -$1.09K
TDF
1696
Templeton Dragon Fund
TDF
$268M
$28K ﹤0.01%
1,542
– –
UHT
1697
Universal Health Realty Income Trust
UHT
$608M
$28K ﹤0.01%
443
– –
DWTR
1698
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$28K ﹤0.01%
1,147
-54,129
-98% -$1.34M
AN icon
1699
AutoNation
AN
$6.97B
$27K ﹤0.01%
648
-9
-1% -$430
GME icon
1700
GameStop
GME
$9.5B
$27K ﹤0.01%
4,800
-5,536
-54% -$33.8K
66 67
68
69 70

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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
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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.