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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
CALY
2101
Callaway Golf Company
CALY
$3.26B
$6K ﹤0.01%
600
– –
RARE icon
2102
Ultragenyx Pharmaceutical
RARE
$2.65B
$6K ﹤0.01%
100
– –
SCI icon
2103
Service Corp International
SCI
$11.4B
$6K ﹤0.01%
222
-514
-70% -$15.5K
SDOG icon
2104
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$6K ﹤0.01%
150
– –
SFBC
2105
Sound Financial Bancorp
SFBC
$107M
$6K ﹤0.01%
192
– –
SHAK icon
2106
Shake Shack
SHAK
$2.3B
$6K ﹤0.01%
200
-500
-71% -$17.3K
WLKP icon
2107
Westlake Chemical Partners
WLKP
$777M
$6K ﹤0.01%
250
– –
WSO icon
2108
Watsco Inc
WSO
$14.9B
$6K ﹤0.01%
44
-170
-79% -$25.5K
ZG icon
2109
Zillow
ZG
$7.02B
$6K ﹤0.01%
200
– –
BERY
2110
DELISTED
Berry Global Group, Inc.
BERY
$6K ﹤0.01%
146
-1,287
-90% -$59.2K
SPWR
2111
DELISTED
SunPower Corporation Common Stock
SPWR
$6K ﹤0.01%
1,527
– –
KSM
2112
DELISTED
DWS Strategic Municipal Income Trust
KSM
$6K ﹤0.01%
500
– –
RBCN
2113
DELISTED
Rubicon Technology, Inc.
RBCN
$6K ﹤0.01%
765
+450
+143% +$2.67K
AXAS
2114
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
+150
New +$6.85K
JCP
2115
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
1,050
– –
NVLN
2116
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$6K ﹤0.01%
580
– –
DSUM
2117
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$6K ﹤0.01%
300
– –
SWC
2118
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
400
– –
SSRI
2119
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
600
– –
AEMD icon
2120
Aethlon Medical
AEMD
$1.54M
– –
0
– –
AMBA icon
2121
Ambarella
AMBA
$2.99B
$5K ﹤0.01%
100
-500
-83% -$27K
ANGL icon
2122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$5K ﹤0.01%
+200
New +$5.85K
ASIX icon
2123
AdvanSix
ASIX
$567M
$5K ﹤0.01%
200
-120
-38% -$3.11K
CMA
2124
DELISTED
Comerica
CMA
$5K ﹤0.01%
75
-28
-27% -$1.95K
CMRE icon
2125
Costamare
CMRE
$1.9B
$5K ﹤0.01%
800
– –
83 84
85
86 87

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HNB
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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.