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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
FMK
1776
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$22K ﹤0.01%
775
-300
-28% -$8.74K
CUT icon
1777
Invesco MSCI Global Timber ETF
CUT
$31.9M
$21K ﹤0.01%
800
– –
DY icon
1778
Dycom Industries
DY
$12.9B
$21K ﹤0.01%
235
-246
-51% -$20.9K
EIG icon
1779
Employers Holdings
EIG
$908M
$21K ﹤0.01%
577
– –
EPC icon
1780
Edgewell Personal Care
EPC
$1.27B
$21K ﹤0.01%
300
– –
GNRC icon
1781
Generac Holdings
GNRC
$11.9B
$21K ﹤0.01%
579
– –
GPRE icon
1782
Green Plains
GPRE
$1.19B
$21K ﹤0.01%
850
-1,500
-64% -$35.7K
STPZ icon
1783
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$21K ﹤0.01%
400
– –
SJI
1784
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
+600
New +$20.1K
VAL
1785
DELISTED
Valspar
VAL
$21K ﹤0.01%
195
– –
ORBC
1786
DELISTED
ORBCOMM, Inc.
ORBC
$21K ﹤0.01%
2,250
– –
BTI icon
1787
British American Tobacco
BTI
$132B
$20K ﹤0.01%
310
-1,252
-80% -$77.5K
CLNE icon
1788
Clean Energy Fuels
CLNE
$447M
$20K ﹤0.01%
8,100
+150
+2% +$395
EWH icon
1789
iShares MSCI Hong Kong ETF
EWH
$1.22B
$20K ﹤0.01%
907
– –
ORI icon
1790
Old Republic International
ORI
$10.3B
$20K ﹤0.01%
1,000
– –
OSPN icon
1791
OneSpan
OSPN
$562M
$20K ﹤0.01%
1,500
– –
RGLD icon
1792
Royal Gold
RGLD
$17.1B
$20K ﹤0.01%
288
+1
+0.3% +$68
TWI icon
1793
Titan International
TWI
$516M
$20K ﹤0.01%
2,000
– –
VMBS icon
1794
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20K ﹤0.01%
398
-4,824
-92% -$253K
VTWO icon
1795
Vanguard Russell 2000 ETF
VTWO
$17.3B
$20K ﹤0.01%
+366
New +$20K
XIFR
1796
XPLR Infrastructure LP
XIFR
$1.18B
$20K ﹤0.01%
626
– –
FGP
1797
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K ﹤0.01%
3,440
– –
ZF
1798
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K ﹤0.01%
1,875
– –
INVN
1799
DELISTED
Invensense Inc
INVN
$20K ﹤0.01%
1,600
– –
EZM icon
1800
WisdomTree US MidCap Fund
EZM
$937M
$19K ﹤0.01%
552
– –
70 71
72
73 74

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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
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
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.