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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
CFCOU
2001
DELISTED
CF Corporation
CFCOU
$10K ﹤0.01%
1,000
– –
DFT
2002
DELISTED
DuPont Fabros Technology Inc.
DFT
$10K ﹤0.01%
+207
New +$10K
CBPO
2003
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$10K ﹤0.01%
100
– –
MNP
2004
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$10K ﹤0.01%
700
– –
UFS
2005
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
300
-4,207
-93% -$167K
CSBK
2006
DELISTED
Clifton Bancorp Inc.
CSBK
$10K ﹤0.01%
+632
New +$10.2K
BKT icon
2007
BlackRock Income Trust
BKT
$330M
$9K ﹤0.01%
+517
New +$9.65K
CCNE icon
2008
CNB Financial Corp
CCNE
$1.03B
$9K ﹤0.01%
+418
New +$10.4K
CUBI icon
2009
Customers Bancorp
CUBI
$2.59B
$9K ﹤0.01%
+290
New +$9.86K
EFSC icon
2010
Enterprise Financial Services Corp
EFSC
$2.41B
$9K ﹤0.01%
+227
New +$9.63K
ENOV icon
2011
Enovis
ENOV
$1.56B
$9K ﹤0.01%
135
-58
-30% -$3.87K
EQS icon
2012
Equus Total Return
EQS
$14.9M
$9K ﹤0.01%
+4,000
New +$8.66K
FFBC icon
2013
First Financial Bancorp
FFBC
$3.55B
$9K ﹤0.01%
354
-495
-58% -$13.8K
FICO icon
2014
Fair Isaac
FICO
$28.7B
$9K ﹤0.01%
+76
New +$9.64K
FRME icon
2015
First Merchants
FRME
$2.72B
$9K ﹤0.01%
247
-683
-73% -$26.6K
HLNE icon
2016
Hamilton Lane
HLNE
$3.63B
$9K ﹤0.01%
+519
New +$9.74K
IMAX icon
2017
IMAX
IMAX
$2.38B
$9K ﹤0.01%
270
-1,238
-82% -$40.4K
ISTR icon
2018
Investar Holding Corp
ISTR
$411M
$9K ﹤0.01%
+448
New +$9.1K
MSBI icon
2019
Midland States Bancorp
MSBI
$669M
$9K ﹤0.01%
+286
New +$9.79K
NWSA icon
2020
News Corp Class A
NWSA
$14.5B
$9K ﹤0.01%
727
-1
-0.1% -$13
PBYI icon
2021
Puma Biotechnology
PBYI
$406M
$9K ﹤0.01%
250
– –
PCK
2022
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
1,000
– –
PFBC icon
2023
Preferred Bank
PFBC
$1.22B
$9K ﹤0.01%
+177
New +$9.61K
PHT
2024
DELISTED
Pioneer High Income Fund
PHT
$9K ﹤0.01%
980
+19
+2% +$188
PI icon
2025
Impinj
PI
$3.89B
$9K ﹤0.01%
300
– –
79 80
81
82 83

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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
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.