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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
IGLB icon
1801
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$19K ﹤0.01%
333
-709
-68% -$41.8K
MSGS icon
1802
Madison Square Garden
MSGS
$9.54B
$19K ﹤0.01%
140
-90
-39% -$11.7K
NEWT icon
1803
NewtekOne
NEWT
$417M
$19K ﹤0.01%
1,125
– –
NG icon
1804
NovaGold Resources
NG
$2.6B
$19K ﹤0.01%
4,000
– –
TAN icon
1805
Invesco Solar ETF
TAN
$1.47B
$19K ﹤0.01%
1,120
-50
-4% -$891
UAN icon
1806
CVR Partners
UAN
$1.3B
$19K ﹤0.01%
420
– –
NSTG
1807
DELISTED
NanoString Technologies, Inc.
NSTG
$19K ﹤0.01%
1,000
– –
MYC
1808
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$19K ﹤0.01%
1,300
– –
NAV
1809
DELISTED
Navistar International
NAV
$19K ﹤0.01%
800
– –
GLOG
1810
DELISTED
GASLOG LTD
GLOG
$19K ﹤0.01%
1,300
-1,305
-50% -$20.9K
CUB
1811
DELISTED
Cubic Corporation
CUB
$19K ﹤0.01%
371
– –
FSB
1812
DELISTED
Franklin Financial Network, Inc.
FSB
$19K ﹤0.01%
500
+66
+15% +$2.57K
RTEC
1813
DELISTED
Rudolph Technologies Inc
RTEC
$19K ﹤0.01%
874
– –
LEXEA
1814
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$19K ﹤0.01%
433
-330
-43% -$14.5K
PNK
1815
DELISTED
Pinnacle Entertainment Inc.
PNK
$19K ﹤0.01%
1,000
– –
BDN
1816
Brandywine Realty Trust
BDN
$551M
$18K ﹤0.01%
1,130
+544
+93% +$8.86K
CASH icon
1817
Pathward Financial
CASH
$1.81B
$18K ﹤0.01%
636
– –
CATO icon
1818
Cato Corp
CATO
$65.9M
$18K ﹤0.01%
862
– –
JFR icon
1819
Nuveen Floating Rate Income Fund
JFR
$1.23B
$18K ﹤0.01%
1,614
– –
LOB icon
1820
Live Oak Bancshares
LOB
$1.95B
$18K ﹤0.01%
871
+30
+4% +$636
PDBC icon
1821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18K ﹤0.01%
+1,118
New +$19K
SCHM icon
1822
Schwab US Mid-Cap ETF
SCHM
$14.6B
$18K ﹤0.01%
1,200
– –
SCZ icon
1823
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$18K ﹤0.01%
334
– –
SGDM icon
1824
Sprott Gold Miners ETF
SGDM
$551M
$18K ﹤0.01%
910
– –
WDIV icon
1825
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$18K ﹤0.01%
285
– –
71 72
73
74 75

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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
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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.