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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
HIX
1701
Western Asset High Income Fund II
HIX
$352M
$27K ﹤0.01%
3,833
+56
+1% +$405
IRBT
1702
DELISTED
iRobot
IRBT
$27K ﹤0.01%
415
-165
-28% -$9.76K
LDP icon
1703
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$27K ﹤0.01%
1,100
-200
-15% -$5.04K
TR icon
1704
Tootsie Roll Industries
TR
$2.82B
$27K ﹤0.01%
946
– –
VAW icon
1705
Vanguard Materials ETF
VAW
$3B
$27K ﹤0.01%
235
-70
-23% -$8.26K
VREX icon
1706
Varex Imaging
VREX
$460M
$27K ﹤0.01%
+816
New +$25.8K
RJA
1707
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$27K ﹤0.01%
4,314
+471
+12% +$3.07K
SEP
1708
DELISTED
Spectra Engy Parters Lp
SEP
$27K ﹤0.01%
630
– –
KYO
1709
DELISTED
Kyocera Adr
KYO
$27K ﹤0.01%
485
-505
-51% -$27.3K
CASC
1710
DELISTED
Cascadian Therapeutics, Inc.
CASC
$27K ﹤0.01%
6,733
+1,035
+18% +$4.35K
CLF icon
1711
Cleveland-Cliffs
CLF
$6.81B
$26K ﹤0.01%
3,169
-35
-1% -$333
DGII icon
1712
Digi International
DGII
$2.52B
$26K ﹤0.01%
2,217
-1,051
-32% -$13.5K
NFG icon
1713
National Fuel Gas
NFG
$7.84B
$26K ﹤0.01%
450
+250
+125% +$14.7K
NSP icon
1714
Insperity
NSP
$1.85B
$26K ﹤0.01%
+594
New +$23.6K
PCQ
1715
Pimco California Municipal Income Fund
PCQ
$162M
$26K ﹤0.01%
1,636
+19
+1% +$306
SPTM icon
1716
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$26K ﹤0.01%
900
– –
UBSI icon
1717
United Bankshares
UBSI
$6.55B
$26K ﹤0.01%
620
– –
KMF
1718
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$26K ﹤0.01%
1,606
-1,644
-51% -$26.8K
SMM
1719
DELISTED
Salient Midstream & MLP Fund
SMM
$26K ﹤0.01%
1,950
– –
NXTM
1720
DELISTED
NxStage Medical Inc.
NXTM
$26K ﹤0.01%
1,000
– –
WFC.WS
1721
DELISTED
Wells Fargo & Company Ws
WFC.WS
$26K ﹤0.01%
1,188
+40
+3% +$927
ILG
1722
DELISTED
ILG, Inc Common Stock
ILG
$26K ﹤0.01%
1,244
-16
-1% -$301
ARCC icon
1723
Ares Capital
ARCC
$13.5B
$25K ﹤0.01%
1,476
-143,074
-99% -$2.47M
BFZ
1724
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$25K ﹤0.01%
1,800
– –
CSTE icon
1725
Caesarstone
CSTE
$72.3M
$25K ﹤0.01%
700
-800
-53% -$25.8K
67 68
69
70 71

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HNB
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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
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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.