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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
STMP
1976
DELISTED
Stamps.com, Inc.
STMP
$11K ﹤0.01%
100
– –
AOS icon
1977
A.O. Smith
AOS
$8.38B
$10K ﹤0.01%
204
-968
-83% -$48K
BB icon
1978
BlackBerry
BB
$5.01B
$10K ﹤0.01%
1,300
– –
BXMX
1979
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$10K ﹤0.01%
790
– –
HERZ
1980
Herzfeld Credit Income Fund
HERZ
$33M
$10K ﹤0.01%
+198
New +$10.4K
DIA icon
1981
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$10K ﹤0.01%
50
– –
DPZ icon
1982
Domino's
DPZ
$11B
$10K ﹤0.01%
59
– –
FEMS icon
1983
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$245M
$10K ﹤0.01%
300
– –
GKOS icon
1984
Glaukos
GKOS
$9.02B
$10K ﹤0.01%
200
– –
IWC icon
1985
iShares Micro-Cap ETF
IWC
$1.43B
$10K ﹤0.01%
117
-998
-90% -$84.8K
MOO icon
1986
VanEck Agribusiness ETF
MOO
$989M
$10K ﹤0.01%
200
– –
REXR icon
1987
Rexford Industrial Realty
REXR
$8.7B
$10K ﹤0.01%
+457
New +$10.4K
RGR icon
1988
Sturm, Ruger & Co
RGR
$610M
$10K ﹤0.01%
194
+1
+0.5% +$51
STGW icon
1989
Stagwell
STGW
$1.84B
$10K ﹤0.01%
+1,136
New +$8.95K
VOX icon
1990
Vanguard Communication Services ETF
VOX
$5.53B
$10K ﹤0.01%
115
-2,039
-95% -$201K
WNEB icon
1991
Western New England Bancorp
WNEB
$287M
$10K ﹤0.01%
+1,018
New +$10K
ROIC
1992
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10K ﹤0.01%
500
– –
PBFX
1993
DELISTED
PBF LOGISTICS LP
PBFX
$10K ﹤0.01%
+475
New +$9.74K
PVG
1994
DELISTED
PRETIUM RESOURCES INC.
PVG
$10K ﹤0.01%
1,000
– –
GWB
1995
DELISTED
Great Western Bancorp, Inc.
GWB
$10K ﹤0.01%
237
-562
-70% -$24.2K
HTZ
1996
DELISTED
Hertz Global Holdings, Inc.
HTZ
$10K ﹤0.01%
702
-92
-12% -$1.67K
TRQ
1997
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
330
– –
DNR
1998
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
4,000
– –
PSDO
1999
DELISTED
Presidio, Inc. Common Stock
PSDO
$10K ﹤0.01%
+684
New +$10K
ALDR
2000
DELISTED
Alder Biopharmaceuticals
ALDR
$10K ﹤0.01%
500
– –
78 79
80
81 82

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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
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.