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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
LL
2176
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
212
– –
SRLP
2177
DELISTED
SPRAGUE RESOURCES LP
SRLP
$4K ﹤0.01%
155
+72
+87% +$1.95K
FELP
2178
DELISTED
Foresight Energy LP
FELP
$4K ﹤0.01%
700
– –
LGCY
2179
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$4K ﹤0.01%
+1,954
New +$4.41K
HZNP
2180
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4K ﹤0.01%
300
-2,850
-90% -$46.2K
TIME
2181
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
212
-5,901
-97% -$112K
MACK
2182
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$4K ﹤0.01%
203
– –
CRC
2183
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
278
-9
-3% -$165
NMRX
2184
DELISTED
Numerex Corp
NMRX
$4K ﹤0.01%
1,000
– –
ACCO icon
2185
Acco Brands
ACCO
$369M
$3K ﹤0.01%
+300
New +$3.9K
ACTG icon
2186
Acacia Research
ACTG
$450M
$3K ﹤0.01%
539
-1,430
-73% -$8.35K
ALSN icon
2187
Allison Transmission
ALSN
$10.1B
$3K ﹤0.01%
100
-555
-85% -$19.8K
BJRI icon
2188
BJ's Restaurants
BJRI
$1.41B
$3K ﹤0.01%
83
– –
CLM icon
2189
Cornerstone Strategic Value Fund
CLM
$2.17B
$3K ﹤0.01%
196
– –
CLW icon
2190
Clearwater Paper
CLW
$271M
$3K ﹤0.01%
64
-950
-94% -$56.2K
CPK icon
2191
Chesapeake Utilities
CPK
$3.26B
$3K ﹤0.01%
50
– –
CPRI icon
2192
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
96
-1,628
-94% -$64.1K
EQNR icon
2193
Equinor
EQNR
$95.9B
$3K ﹤0.01%
215
– –
FATE icon
2194
Fate Therapeutics
FATE
$281M
$3K ﹤0.01%
720
– –
FTLS icon
2195
First Trust Long/Short Equity ETF
FTLS
$2.46B
$3K ﹤0.01%
95
– –
GCO icon
2196
Genesco
GCO
$396M
$3K ﹤0.01%
66
– –
GWRE icon
2197
Guidewire Software
GWRE
$11.5B
$3K ﹤0.01%
65
– –
HEPA
2198
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HUN icon
2199
Huntsman Corp
HUN
$2.24B
$3K ﹤0.01%
131
-12
-8% -$258
IEF icon
2200
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
31
-493
-94% -$51.8K
86 87
88
89 90

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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.