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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
XXIA
2151
DELISTED
Ixia
XXIA
$5K ﹤0.01%
300
– –
NCB
2152
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$5K ﹤0.01%
350
– –
OIL
2153
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$5K ﹤0.01%
1,000
– –
CBA
2154
DELISTED
ClearBridge American Energy MLP
CBA
$5K ﹤0.01%
+600
New +$5.88K
AEO icon
2155
American Eagle Outfitters
AEO
$2.85B
$4K ﹤0.01%
300
– –
AKBA icon
2156
Akebia Therapeutics
AKBA
$327M
$4K ﹤0.01%
+480
New +$4.69K
CLH icon
2157
Clean Harbors
CLH
$16.1B
$4K ﹤0.01%
79
+25
+46% +$1.38K
CLMT icon
2158
Calumet Specialty Products
CLMT
$3.63B
$4K ﹤0.01%
1,200
-1,600
-57% -$6.33K
COOP
2159
DELISTED
Mr. Cooper
COOP
$4K ﹤0.01%
256
– –
EA icon
2160
Electronic Arts
EA
$52.4B
$4K ﹤0.01%
55
-718
-93% -$61.1K
EC icon
2161
Ecopetrol
EC
$32.9B
$4K ﹤0.01%
500
– –
EES icon
2162
WisdomTree US SmallCap Earnings Fund
EES
$716M
$4K ﹤0.01%
150
– –
FRI icon
2163
First Trust S&P REIT Index Fund
FRI
$195M
$4K ﹤0.01%
198
-38,275
-99% -$886K
GLRE icon
2164
Greenlight Captial
GLRE
$563M
$4K ﹤0.01%
200
– –
IEV icon
2165
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
100
– –
LYG icon
2166
Lloyds Banking Group
LYG
$87.4B
$4K ﹤0.01%
1,300
-63,190
-98% -$213K
MHF
2167
Western Asset Municipal High Income Fund
MHF
$151M
$4K ﹤0.01%
650
– –
KG
2168
Kestrel Group
KG
$71.3M
$4K ﹤0.01%
15
– –
NRIM icon
2169
Northrim BanCorp
NRIM
$603M
$4K ﹤0.01%
+664
New +$4.92K
PPBI
2170
DELISTED
Pacific Premier Bancorp
PPBI
$4K ﹤0.01%
+125
New +$4.8K
QQQE icon
2171
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$4K ﹤0.01%
+126
New +$4.68K
SHOO icon
2172
Steven Madden
SHOO
$3.12B
$4K ﹤0.01%
174
-1,740
-91% -$42.3K
SKM icon
2173
SK Telecom
SKM
$13.7B
$4K ﹤0.01%
+100
New +$3.73K
TAC icon
2174
TransAlta
TAC
$4.34B
$4K ﹤0.01%
819
– –
GAP
2175
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
190
– –
85 86
87
88 89

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HNB
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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.