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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
QCLN icon
2026
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
$9K ﹤0.01%
+590
New +$9.6K
VRTV
2027
DELISTED
VERITIV CORPORATION
VRTV
$9K ﹤0.01%
188
-37
-16% -$2.04K
ROCC
2028
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$9K ﹤0.01%
215
– –
ATCO
2029
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
1,390
-2,664
-66% -$22K
LPT
2030
DELISTED
Liberty Property Trust
LPT
$9K ﹤0.01%
250
-50
-17% -$1.95K
TFCF
2031
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9K ﹤0.01%
300
-2,787
-90% -$83.7K
STBZ
2032
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9K ﹤0.01%
+368
New +$9.74K
BUFF
2033
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$9K ﹤0.01%
+400
New +$9.82K
AES icon
2034
AES
AES
$10.6B
$8K ﹤0.01%
800
-2,010
-72% -$23K
BRO icon
2035
Brown & Brown
BRO
$22.9B
$8K ﹤0.01%
400
-9,302
-96% -$201K
FCO
2036
DELISTED
abrdn Global Income Fund
FCO
$8K ﹤0.01%
1,053
+29
+3% +$242
GDXJ icon
2037
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$8K ﹤0.01%
227
-50
-18% -$1.87K
GIL icon
2038
Gildan
GIL
$9.25B
$8K ﹤0.01%
300
-156,860
-100% -$4M
HII icon
2039
Huntington Ingalls Industries
HII
$11.3B
$8K ﹤0.01%
41
-14
-25% -$2.85K
IAI icon
2040
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8K ﹤0.01%
160
– –
IAT icon
2041
iShares US Regional Banks ETF
IAT
$685M
$8K ﹤0.01%
+200
New +$9.23K
IYM icon
2042
iShares US Basic Materials ETF
IYM
$1.16B
$8K ﹤0.01%
100
-19
-16% -$1.67K
LILA icon
2043
Liberty Latin America Class A
LILA
$1.51B
$8K ﹤0.01%
615
-161
-21% -$2.39K
M icon
2044
Macy's
M
$6.15B
$8K ﹤0.01%
303
-422
-58% -$13K
MFIC icon
2045
MidCap Financial Investment
MFIC
$784M
$8K ﹤0.01%
427
+10
+2% +$185
MTB icon
2046
M&T Bank
MTB
$36.2B
$8K ﹤0.01%
55
-68
-55% -$11K
OGS icon
2047
ONE Gas
OGS
$5.05B
$8K ﹤0.01%
+122
New +$7.91K
OLN icon
2048
Olin
OLN
$2.64B
$8K ﹤0.01%
270
+1
+0.4% +$30
RF icon
2049
Regions Financial
RF
$26.3B
$8K ﹤0.01%
600
-2,380
-80% -$35.1K
TPH
2050
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
678
– –
80 81
82
83 84

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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
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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.