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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
TUSK icon
2051
Mammoth Energy Services
TUSK
$132M
$8K ﹤0.01%
+373
New +$7.12K
XRT icon
2052
State Street SPDR S&P Retail ETF
XRT
$365M
$8K ﹤0.01%
200
– –
VIVS
2053
VivoSim Labs
VIVS
$1.46M
$8K ﹤0.01%
11
+9
+450% +$7.13K
GMLP
2054
DELISTED
Golar LNG Partners LP
GMLP
$8K ﹤0.01%
373
– –
DNKN
2055
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
156
-1,585
-91% -$85.1K
BGG
2056
DELISTED
Briggs & Stratton Corp.
BGG
$8K ﹤0.01%
370
– –
S
2057
DELISTED
Sprint Corporation
S
$8K ﹤0.01%
957
– –
HABT
2058
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$8K ﹤0.01%
+500
New +$7.61K
PKD
2059
DELISTED
Parker Drilling Company
PKD
$8K ﹤0.01%
+333
New +$10.9K
EMCI
2060
DELISTED
EMC INS Group Inc
EMCI
$8K ﹤0.01%
+306
New +$8.78K
PERY
2061
DELISTED
Perry Ellis International Inc
PERY
$8K ﹤0.01%
400
– –
RBS.PRL.CL
2062
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$8K ﹤0.01%
+338
New +$8.41K
ALNY icon
2063
Alnylam Pharmaceuticals
ALNY
$36.3B
$7K ﹤0.01%
140
– –
CLIR icon
2064
ClearSign Technologies
CLIR
$22M
$7K ﹤0.01%
200
– –
CSGS
2065
DELISTED
CSG Systems International
CSGS
$7K ﹤0.01%
+200
New +$8.48K
DEI icon
2066
Douglas Emmett
DEI
$2.06B
$7K ﹤0.01%
204
-339
-62% -$13K
EIM
2067
Eaton Vance Municipal Bond Fund
EIM
$492M
$7K ﹤0.01%
600
– –
FIBK icon
2068
First Interstate BancSystem
FIBK
$3.7B
$7K ﹤0.01%
200
– –
GERN icon
2069
Geron
GERN
$911M
$7K ﹤0.01%
3,300
+100
+3% +$213
GPN icon
2070
Global Payments
GPN
$22.1B
$7K ﹤0.01%
98
+83
+553% +$6.51K
ICLN icon
2071
iShares Global Clean Energy ETF
ICLN
$2.38B
$7K ﹤0.01%
+926
New +$7.84K
LII icon
2072
Lennox International
LII
$18.8B
$7K ﹤0.01%
43
– –
MC icon
2073
Moelis & Co
MC
$4.98B
$7K ﹤0.01%
+206
New +$7.46K
RQI icon
2074
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$7K ﹤0.01%
+576
New +$7.27K
SFL icon
2075
SFL Corp
SFL
$1.59B
$7K ﹤0.01%
500
– –
81 82
83
84 85

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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.