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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
LITE icon
2201
Lumentum
LITE
$59.4B
$3K ﹤0.01%
60
-2,551
-98% -$113K
LTBR icon
2202
Lightbridge
LTBR
$246M
$3K ﹤0.01%
217
– –
MITK icon
2203
Mitek Systems
MITK
$762M
$3K ﹤0.01%
500
– –
MSM icon
2204
MSC Industrial Direct
MSM
$7.02B
$3K ﹤0.01%
33
-420
-93% -$42.6K
MVO
2205
MV Oil Trust
MVO
$6.85M
$3K ﹤0.01%
500
-1,700
-77% -$11.1K
RGP icon
2206
Resources Connection
RGP
$129M
$3K ﹤0.01%
200
-300
-60% -$5.07K
SMFG icon
2207
Sumitomo Mitsui Financial
SMFG
$166B
$3K ﹤0.01%
500
-222
-31% -$1.72K
VAC icon
2208
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
+40
New +$3.59K
VUZI icon
2209
Vuzix
VUZI
$190M
$3K ﹤0.01%
500
– –
KDNY
2210
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$3K ﹤0.01%
60
– –
RPAI
2211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3K ﹤0.01%
240
– –
ZAYO
2212
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$3K ﹤0.01%
100
– –
GM.WS.B
2213
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
180
– –
ADYX
2214
DELISTED
Adynxx Inc
ADYX
$3K ﹤0.01%
125
-33
-21% -$1.17K
ADRE
2215
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$3K ﹤0.01%
104
– –
VIA
2216
DELISTED
Viacom Inc. Class A
VIA
$3K ﹤0.01%
75
– –
ASH icon
2217
Ashland
ASH
$3.04B
$2K ﹤0.01%
41
-6,714
-99% -$389K
DJP icon
2218
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2K ﹤0.01%
100
-14,208
-99% -$341K
EMB icon
2219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
19
-94
-83% -$10.6K
EQIX icon
2220
Equinix
EQIX
$107B
$2K ﹤0.01%
5
– –
FT
2221
Franklin Universal Trust
FT
$201M
$2K ﹤0.01%
415
– –
KN icon
2222
Knowles
KN
$3.22B
$2K ﹤0.01%
156
-299
-66% -$5.47K
MMLP icon
2223
Martin Midstream Partners
MMLP
$95.9M
$2K ﹤0.01%
125
– –
NCV
2224
Virtus Convertible & Income Fund
NCV
$374M
$2K ﹤0.01%
107
+3
+3% +$80
NGD
2225
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
1,000
– –
87 88
89
90 91

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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.