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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
DBL
1726
DoubleLine Opportunistic Credit Fund
DBL
$278M
$25K ﹤0.01%
1,059
– –
EP.PRC icon
1727
El Paso Energy Capital Trust I
EP.PRC
$225M
$25K ﹤0.01%
500
– –
SMCI icon
1728
Super Micro Computer
SMCI
$19.5B
$25K ﹤0.01%
10,000
– –
SSD icon
1729
Simpson Manufacturing
SSD
$7.98B
$25K ﹤0.01%
600
-500
-45% -$21.7K
WT icon
1730
WisdomTree
WT
$2.97B
$25K ﹤0.01%
2,820
– –
PRSU
1731
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$25K ﹤0.01%
568
-160
-22% -$7.23K
LGF.A
1732
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$25K ﹤0.01%
975
-2,006
-67% -$54.7K
PRFT
1733
DELISTED
Perficient Inc
PRFT
$25K ﹤0.01%
1,451
+208
+17% +$3.7K
CS
1734
DELISTED
Credit Suisse Group
CS
$25K ﹤0.01%
1,745
-659
-27% -$10.1K
HMHC
1735
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$25K ﹤0.01%
2,500
+1,000
+67% +$10.5K
WIFI
1736
DELISTED
Boingo Wireless, Inc.
WIFI
$25K ﹤0.01%
1,969
– –
ARRS
1737
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25K ﹤0.01%
951
– –
CWBC
1738
DELISTED
Community West BanCshares
CWBC
$25K ﹤0.01%
2,477
– –
COO icon
1739
Cooper Companies
COO
$13.7B
$24K ﹤0.01%
496
– –
DBEF icon
1740
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$24K ﹤0.01%
840
+300
+56% +$8.68K
HUBB icon
1741
Hubbell
HUBB
$25.7B
$24K ﹤0.01%
200
– –
KOP icon
1742
Koppers
KOP
$966M
$24K ﹤0.01%
572
+44
+8% +$1.85K
MPT
1743
Medical Properties Trust
MPT
$2.89B
$24K ﹤0.01%
1,900
– –
QUIK icon
1744
QuickLogic
QUIK
$224M
$24K ﹤0.01%
1,000
– –
AMJ
1745
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$24K ﹤0.01%
770
+260
+51% +$8.49K
PDCE
1746
DELISTED
PDC Energy, Inc.
PDCE
$24K ﹤0.01%
400
– –
JHA
1747
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$24K ﹤0.01%
2,400
– –
CBB.PRB
1748
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$24K ﹤0.01%
500
– –
BWX icon
1749
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$23K ﹤0.01%
+900
New +$23.6K
EXAS
1750
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
1,000
-200
-17% -$3.96K
68 69
70
71 72

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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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
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.