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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
KZ
1901
DELISTED
KongZhong Corporation
KZ
$14K ﹤0.01%
2,000
– –
DB.RT
1902
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
$14K ﹤0.01%
+6,481
New +$14.8K
MZA
1903
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$14K ﹤0.01%
975
-700
-42% -$10.3K
IBDN
1904
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14K ﹤0.01%
600
– –
AER icon
1905
AerCap
AER
$23.9B
$13K ﹤0.01%
300
-812
-73% -$36.4K
BKE icon
1906
Buckle
BKE
$2.19B
$13K ﹤0.01%
725
-2,136
-75% -$43K
BLBD icon
1907
Blue Bird Corp
BLBD
$2.41B
$13K ﹤0.01%
+759
New +$12.6K
BOE icon
1908
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$13K ﹤0.01%
1,113
-795
-42% -$9.71K
CNA icon
1909
CNA Financial
CNA
$14.5B
$13K ﹤0.01%
300
– –
GSG icon
1910
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$13K ﹤0.01%
889
– –
MLI icon
1911
Mueller Industries
MLI
$14.1B
$13K ﹤0.01%
1,600
-21,896
-93% -$213K
PGJ icon
1912
Invesco Golden Dragon China ETF
PGJ
$92.8M
$13K ﹤0.01%
401
– –
RMR icon
1913
The RMR Group
RMR
$342M
$13K ﹤0.01%
280
-11
-4% -$523
SR icon
1914
Spire
SR
$4.92B
$13K ﹤0.01%
200
– –
TG icon
1915
Tredegar Corp
TG
$268M
$13K ﹤0.01%
786
– –
EGF
1916
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$13K ﹤0.01%
1,000
– –
HA
1917
DELISTED
Hawaiian Holdings, Inc.
HA
$13K ﹤0.01%
300
– –
BKCC
1918
DELISTED
BlackRock Capital Investment Corporation
BKCC
$13K ﹤0.01%
1,800
+800
+80% +$6K
LTRPA
1919
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$13K ﹤0.01%
922
-397
-30% -$6.24K
DCP
1920
DELISTED
DCP Midstream, LP
DCP
$13K ﹤0.01%
355
+4
+1% +$155
DRE
1921
DELISTED
Duke Realty Corp.
DRE
$13K ﹤0.01%
497
+62
+14% +$1.59K
MGP
1922
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$13K ﹤0.01%
500
– –
INSY
1923
DELISTED
Insys Therapeutics, Inc.
INSY
$13K ﹤0.01%
+1,300
New +$13.9K
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
240
+90
+60% +$4.79K
BGC icon
1925
BGC Group
BGC
$5.58B
$12K ﹤0.01%
1,774
+25
+1% +$180
75 76
77
78 79

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
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.