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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
FAF icon
1751
First American
FAF
$7.67B
$23K ﹤0.01%
601
– –
FCPT icon
1752
Four Corners Property Trust
FCPT
$2.86B
$23K ﹤0.01%
1,023
– –
MCHB
1753
Mechanics Bancorp
MCHB
$3.47B
$23K ﹤0.01%
841
– –
MAV
1754
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$23K ﹤0.01%
2,100
– –
NZF icon
1755
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$23K ﹤0.01%
1,642
– –
PBF icon
1756
PBF Energy
PBF
$7.29B
$23K ﹤0.01%
1,050
-85
-7% -$1.99K
PID icon
1757
Invesco International Dividend Achievers ETF
PID
$913M
$23K ﹤0.01%
1,575
+375
+31% +$5.56K
RVTY icon
1758
Revvity
RVTY
$12.3B
$23K ﹤0.01%
400
+300
+300% +$16.4K
SAN icon
1759
Banco Santander
SAN
$194B
$23K ﹤0.01%
4,096
-1,923
-32% -$10.3K
UNM icon
1760
Unum
UNM
$13.8B
$23K ﹤0.01%
500
-498
-50% -$23.3K
HEP
1761
DELISTED
Holly Energy Partners, L.P.
HEP
$23K ﹤0.01%
658
– –
EQM
1762
DELISTED
EQM Midstream Partners, LP
EQM
$23K ﹤0.01%
306
– –
TTP
1763
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$23K ﹤0.01%
+275
New +$23.5K
FNSR
1764
DELISTED
Finisar Corp
FNSR
$23K ﹤0.01%
850
+750
+750% +$23K
EME icon
1765
Emcor
EME
$33.1B
$22K ﹤0.01%
354
-355
-50% -$23.6K
EPP icon
1766
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$22K ﹤0.01%
506
-220
-30% -$9.47K
NGL icon
1767
NGL Energy Partners
NGL
$1.94B
$22K ﹤0.01%
990
– –
TEF
1768
DELISTED
Telefonica
TEF
$22K ﹤0.01%
2,463
-393
-14% -$3.23K
TFI icon
1769
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$22K ﹤0.01%
462
-1,150
-71% -$54.8K
TRIP icon
1770
TripAdvisor
TRIP
$1.59B
$22K ﹤0.01%
515
– –
TSBK icon
1771
Timberland Bancorp
TSBK
$343M
$22K ﹤0.01%
1,000
+800
+400% +$17K
PXD
1772
DELISTED
Pioneer Natural Resource Co.
PXD
$22K ﹤0.01%
119
-1,708
-93% -$317K
IVH
1773
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$22K ﹤0.01%
1,500
– –
CTB
1774
DELISTED
Cooper Tire & Rubber Co.
CTB
$22K ﹤0.01%
500
-901
-64% -$35.3K
FPRX
1775
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$22K ﹤0.01%
622
-1,149
-65% -$50.6K
69 70
71
72 73

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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.