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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
SJT
2076
San Juan Basin Royalty Trust
SJT
$117M
$7K ﹤0.01%
1,000
– –
SPSB icon
2077
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7K ﹤0.01%
238
-3,373
-93% -$103K
ATYR
2078
aTyr Pharma
ATYR
$46.4M
$7K ﹤0.01%
143
– –
SAFM
2079
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
74
– –
ZNGA
2080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
2,500
– –
QTS
2081
DELISTED
QTS REALTY TRUST, INC.
QTS
$7K ﹤0.01%
+154
New +$7.72K
ELGX
2082
DELISTED
Endologix Inc
ELGX
$7K ﹤0.01%
100
– –
AFSI
2083
DELISTED
AmTrust Financial Services, Inc.
AFSI
$7K ﹤0.01%
400
-24,425
-98% -$595K
TSS
2084
DELISTED
Total System Services, Inc.
TSS
$7K ﹤0.01%
141
– –
AXS icon
2085
AXIS Capital
AXS
$8.59B
$6K ﹤0.01%
100
-444
-82% -$29.8K
BKF icon
2086
iShares MSCI BIC ETF
BKF
$75.2M
$6K ﹤0.01%
170
– –
BKU icon
2087
Bankunited
BKU
$3.38B
$6K ﹤0.01%
180
-1,117
-86% -$42.5K
BLV icon
2088
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6K ﹤0.01%
+76
New +$6.81K
CHT icon
2089
Chunghwa Telecom
CHT
$33.2B
$6K ﹤0.01%
+196
New +$6.43K
FCFS icon
2090
FirstCash
FCFS
$8.55B
$6K ﹤0.01%
140
-33,045
-100% -$1.47M
GAB icon
2091
Gabelli Equity Trust
GAB
$1.74B
$6K ﹤0.01%
+1,043
New +$5.91K
IMO icon
2092
Imperial Oil
IMO
$62.1B
$6K ﹤0.01%
206
-512
-71% -$16.5K
ITT icon
2093
ITT
ITT
$17.5B
$6K ﹤0.01%
150
-159
-51% -$6.54K
JBL icon
2094
Jabil
JBL
$32.8B
$6K ﹤0.01%
236
-3,401
-94% -$87K
JELD icon
2095
JELD-WEN Holding
JELD
$94.8M
$6K ﹤0.01%
+200
New +$6.09K
KBH icon
2096
KB Home
KBH
$3.48B
$6K ﹤0.01%
329
– –
KFY icon
2097
Korn Ferry
KFY
$3.98B
$6K ﹤0.01%
200
-1,970
-91% -$59.1K
KIM icon
2098
Kimco Realty
KIM
$17.6B
$6K ﹤0.01%
300
– –
KRE icon
2099
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$6K ﹤0.01%
+111
New +$6.21K
MBI icon
2100
MBIA
MBI
$288M
$6K ﹤0.01%
725
– –
82 83
84
85 86

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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.