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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
BPOP icon
2301
Popular Inc
BPOP
$11B
– –
-156
Closed -$6K
BR icon
2302
Broadridge
BR
$17.2B
– –
-38,092
Closed -$2.52M
CAR icon
2303
Avis
CAR
$5.63B
– –
-540
Closed -$19K
CCK icon
2304
Crown Holdings
CCK
$12.8B
– –
-2,042
Closed -$106K
CCOI icon
2305
Cogent Communications
CCOI
$594M
– –
-153
Closed -$6K
CDNS icon
2306
Cadence Design Systems
CDNS
$90B
– –
-380
Closed -$9K
CNX icon
2307
CNX Resources
CNX
$4.85B
– –
-1,048
Closed -$15K
CPA icon
2308
Copa Holdings
CPA
$5.56B
– –
-2,708
Closed -$245K
CPF icon
2309
Central Pacific Financial
CPF
$997M
– –
-2,084
Closed -$65K
CRH icon
2310
CRH
CRH
$66.7B
– –
-95
Closed -$2K
CRS icon
2311
Carpenter Technology
CRS
$30B
– –
-50
Closed -$1K
CSL icon
2312
Carlisle Companies
CSL
$13.6B
– –
-794
Closed -$86K
CTLP
2313
DELISTED
Cantaloupe
CTLP
– –
-3,760
Closed -$15K
CUK
2314
DELISTED
Carnival PLC
CUK
– –
-21
Closed -$1K
CULP icon
2315
Culp Inc
CULP
$45M
– –
-2,972
Closed -$110K
CWH icon
2316
Camping World
CWH
$363M
– –
-421
Closed -$13K
CYH icon
2317
Community Health Systems
CYH
$385M
$0 ﹤0.01%
85
– –
DCO icon
2318
Ducommun
DCO
$2.68B
– –
-683
Closed -$17K
DES icon
2319
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-3,552
Closed -$97K
DFIN icon
2320
Donnelley Financial Solutions
DFIN
$1.21B
– –
-6,195
Closed -$142K
DGS icon
2321
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-378
Closed -$14K
DSM
2322
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-4,058
Closed -$32K
DVAX
2323
DELISTED
Dynavax Technologies
DVAX
– –
-1,000
Closed -$3K
DXJ icon
2324
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-244
Closed -$12K
E icon
2325
ENI
E
$76B
– –
-7
Closed –
91 92
93
94 95

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HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
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.