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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
WBMD
1951
DELISTED
WebMD Health Corp.
WBMD
$12K ﹤0.01%
244
– –
BURL icon
1952
Burlington
BURL
$22B
$11K ﹤0.01%
119
-1,058
-90% -$93.7K
BWFG icon
1953
Bankwell Financial Group
BWFG
$496M
$11K ﹤0.01%
+348
New +$11K
BWXT icon
1954
BWX Technologies
BWXT
$16B
$11K ﹤0.01%
250
-101
-29% -$4.41K
DHF
1955
BNY Mellon High Yield Strategies Fund
DHF
$171M
$11K ﹤0.01%
3,284
– –
EBF icon
1956
Ennis
EBF
$546M
$11K ﹤0.01%
700
– –
ESS icon
1957
Essex Property Trust
ESS
$18.9B
$11K ﹤0.01%
50
– –
GLNG icon
1958
Golar LNG
GLNG
$4.95B
$11K ﹤0.01%
400
– –
IT icon
1959
Gartner
IT
$9.41B
$11K ﹤0.01%
106
-342
-76% -$35.2K
IUSG icon
1960
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11K ﹤0.01%
250
-150
-38% -$6.79K
MUSA icon
1961
Murphy USA
MUSA
$11.3B
$11K ﹤0.01%
150
-306
-67% -$20.2K
ORA icon
1962
Ormat Technologies
ORA
$6.11B
$11K ﹤0.01%
+200
New +$11.1K
PBE icon
1963
Invesco Biotechnology & Genome ETF
PBE
$281M
$11K ﹤0.01%
281
– –
PFL
1964
PIMCO Income Strategy Fund
PFL
$381M
$11K ﹤0.01%
1,000
– –
PZC
1965
DELISTED
PIMCO California Municipal Income Fund III
PZC
$11K ﹤0.01%
1,000
– –
TENX icon
1966
Tenax Therapeutics
TENX
$385M
$11K ﹤0.01%
+1
New +$36.3K
UDR icon
1967
UDR
UDR
$12.9B
$11K ﹤0.01%
+324
New +$11.6K
VSS icon
1968
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K ﹤0.01%
110
+25
+29% +$2.49K
ENDP
1969
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
1,000
-1,600
-62% -$19.9K
CONE
1970
DELISTED
CyrusOne Inc Common Stock
CONE
$11K ﹤0.01%
221
-367
-62% -$18K
MVC
1971
DELISTED
MVC Capital, Inc.
MVC
$11K ﹤0.01%
1,300
– –
TSG
1972
DELISTED
The Stars Group Inc.
TSG
$11K ﹤0.01%
700
– –
CCA
1973
DELISTED
MFS California Municipal Fund
CCA
$11K ﹤0.01%
1,000
– –
BWP
1974
DELISTED
Boardwalk Pipeline Partners
BWP
$11K ﹤0.01%
641
-214
-25% -$3.9K
SBY
1975
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11K ﹤0.01%
525
-300
-36% -$5.71K
77 78
79
80 81

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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
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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.