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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
BSL
1926
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$12K ﹤0.01%
700
-11,050
-94% -$199K
CIBR icon
1927
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$12K ﹤0.01%
590
– –
CLLS
1928
Cellectis
CLLS
$286M
$12K ﹤0.01%
500
– –
EMF
1929
Templeton Emerging Markets Fund
EMF
$314M
$12K ﹤0.01%
900
– –
FAD icon
1930
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$561M
$12K ﹤0.01%
215
– –
GRC icon
1931
Gorman-Rupp
GRC
$2.16B
$12K ﹤0.01%
410
– –
HRI icon
1932
Herc Holdings
HRI
$5.43B
$12K ﹤0.01%
247
-92
-27% -$4.33K
ICFI icon
1933
ICF International
ICFI
$1.44B
$12K ﹤0.01%
295
– –
INFY icon
1934
Infosys
INFY
$45B
$12K ﹤0.01%
+1,600
New +$11.9K
KLAC icon
1935
KLA
KLAC
$275B
$12K ﹤0.01%
1,290
-3,960
-75% -$34.9K
NXC
1936
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$12K ﹤0.01%
836
– –
PAG icon
1937
Penske Automotive Group
PAG
$14.3B
$12K ﹤0.01%
277
-84
-23% -$4.29K
SCHG icon
1938
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$12K ﹤0.01%
+1,600
New +$11.8K
SNV
1939
DELISTED
Synovus
SNV
$12K ﹤0.01%
316
– –
SPTN
1940
DELISTED
SpartanNash
SPTN
$12K ﹤0.01%
360
– –
SUN icon
1941
Sunoco
SUN
$14.2B
$12K ﹤0.01%
500
– –
TWO
1942
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
163
-62
-28% -$4.52K
UEIC icon
1943
Universal Electronics
UEIC
$57.2M
$12K ﹤0.01%
185
– –
VPL icon
1944
Vanguard FTSE Pacific ETF
VPL
$8.05B
$12K ﹤0.01%
200
– –
ABTX
1945
DELISTED
Allegiance Bancshares
ABTX
$12K ﹤0.01%
+339
New +$11.9K
TSC
1946
DELISTED
TriState Capital Holdings, Inc.
TSC
$12K ﹤0.01%
+540
New +$12.3K
GWPH
1947
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$12K ﹤0.01%
100
– –
CHK.PRD
1948
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$12K ﹤0.01%
+200
New +$11.8K
BSJI
1949
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$12K ﹤0.01%
500
– –
SNAK
1950
DELISTED
Inventure Foods, Inc.
SNAK
$12K ﹤0.01%
2,929
– –
76 77
78
79 80

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CWP
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TAF
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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.