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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
CG icon
2251
Carlyle Group
CG
$16.3B
$1K ﹤0.01%
100
– –
CLAR icon
2252
Clarus
CLAR
$125M
$1K ﹤0.01%
251
-595
-70% -$3.33K
DALN
2253
DELISTED
DallasNews
DALN
$1K ﹤0.01%
70
+1
+1% +$25
EEMS icon
2254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$1K ﹤0.01%
25
– –
FTI icon
2255
TechnipFMC
FTI
$30.6B
$1K ﹤0.01%
67
-18,172
-100% -$448K
GXC icon
2256
State Street SPDR S&P China ETF
GXC
$445M
$1K ﹤0.01%
14
– –
IRWD icon
2257
Ironwood Pharmaceuticals
IRWD
$611M
$1K ﹤0.01%
119
– –
JRS icon
2258
Nuveen Real Estate Income Fund
JRS
$251M
$1K ﹤0.01%
100
– –
KNDI
2259
Kandi Technologies Group
KNDI
$65.3M
$1K ﹤0.01%
500
– –
MANU icon
2260
Manchester United
MANU
$3.91B
$1K ﹤0.01%
106
+100
+1,667% +$1.62K
NUWE icon
2261
Nuwellis
NUWE
$189K
– –
0
– –
ON icon
2262
ON Semiconductor
ON
$33.8B
$1K ﹤0.01%
100
-213
-68% -$3.09K
PARAA
2263
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
25
– –
PSO icon
2264
Pearson
PSO
$9.78B
$1K ﹤0.01%
+140
New +$1.17K
ROP icon
2265
Roper Technologies
ROP
$36.3B
$1K ﹤0.01%
6
-636
-99% -$128K
THC icon
2266
Tenet Healthcare
THC
$20.1B
$1K ﹤0.01%
105
– –
TNDM icon
2267
Tandem Diabetes Care
TNDM
$1.17B
$1K ﹤0.01%
100
– –
UTSI icon
2268
UTStarcom
UTSI
$22.7M
$1K ﹤0.01%
142
– –
VNCE icon
2269
Vince Holding Corp
VNCE
$76.2M
$1K ﹤0.01%
70
– –
MTUS icon
2270
Metallus
MTUS
$873M
$1K ﹤0.01%
103
– –
IDHD
2271
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1K ﹤0.01%
+72
New +$1.9K
NTUS
2272
DELISTED
Natus Medical Inc
NTUS
$1K ﹤0.01%
47
-5,785
-99% -$217K
PRXL
2273
DELISTED
Parexel International Corp
PRXL
$1K ﹤0.01%
31
– –
BXE
2274
DELISTED
Bellatrix Exploration Ltd.
BXE
$1K ﹤0.01%
400
– –
HYGS
2275
DELISTED
Hydrogenics Corp
HYGS
$1K ﹤0.01%
200
– –
89 90
91
92 93

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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
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.