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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
ENR icon
1851
Energizer
ENR
$1.44B
$16K ﹤0.01%
300
-100
-25% -$5.27K
ENTG icon
1852
Entegris
ENTG
$19.7B
$16K ﹤0.01%
+700
New +$14.5K
EWU icon
1853
iShares MSCI United Kingdom ETF
EWU
$4.04B
$16K ﹤0.01%
508
-13,664
-96% -$434K
GEN icon
1854
Gen Digital
GEN
$15.6B
$16K ﹤0.01%
525
-1,654
-76% -$46.9K
MMU
1855
Western Asset Managed Municipals Fund
MMU
$549M
$16K ﹤0.01%
1,202
– –
SPTL icon
1856
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$16K ﹤0.01%
470
– –
TXRH icon
1857
Texas Roadhouse
TXRH
$12.7B
$16K ﹤0.01%
365
-1,314
-78% -$59.1K
WTS icon
1858
Watts Water Technologies
WTS
$11.5B
$16K ﹤0.01%
265
– –
CHUY
1859
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16K ﹤0.01%
560
– –
TLI
1860
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$16K ﹤0.01%
1,500
– –
MDSO
1861
DELISTED
Medidata Solutions, Inc.
MDSO
$16K ﹤0.01%
294
-517
-64% -$27.9K
HIFR
1862
DELISTED
InfraREIT, Inc.
HIFR
$16K ﹤0.01%
938
+448
+91% +$7.67K
KERX
1863
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$16K ﹤0.01%
2,700
-800
-23% -$4.38K
TEP
1864
DELISTED
Tallgrass Energy Partners, LP
TEP
$16K ﹤0.01%
315
– –
LNCE
1865
DELISTED
Snyders-Lance, Inc.
LNCE
$16K ﹤0.01%
400
-5,604
-93% -$219K
WES
1866
DELISTED
Western Gas Partners Lp
WES
$16K ﹤0.01%
275
– –
BBY icon
1867
Best Buy
BBY
$18B
$15K ﹤0.01%
307
-302
-50% -$13.5K
CHW
1868
Calamos Global Dynamic Income Fund
CHW
$544M
$15K ﹤0.01%
2,010
-12,505
-86% -$94.2K
CSV icon
1869
Carriage Services
CSV
$618M
$15K ﹤0.01%
578
-415
-42% -$11.1K
KLIC icon
1870
Kulicke & Soffa
KLIC
$5.3B
$15K ﹤0.01%
+750
New +$14.4K
RFI
1871
Cohen & Steers Total Return Realty Fund
RFI
$313M
$15K ﹤0.01%
1,250
– –
RJF icon
1872
Raymond James Financial
RJF
$32.5B
$15K ﹤0.01%
300
-2,016
-87% -$103K
STAG icon
1873
STAG Industrial
STAG
$7.86B
$15K ﹤0.01%
+630
New +$15.4K
UTF icon
1874
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$15K ﹤0.01%
700
– –
VALE icon
1875
Vale
VALE
$62.9B
$15K ﹤0.01%
1,640
-500
-23% -$4.97K
73 74
75
76 77

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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.