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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
EELV icon
2326
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-112
Closed -$2K
EFT
2327
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-400
Closed -$5K
EFV icon
2328
iShares MSCI EAFE Value ETF
EFV
$27.6B
– –
-410
Closed -$19K
CHRN
2329
ChronoScale Holdings
CHRN
$3.12B
$0 ﹤0.01%
1
– –
EMLC icon
2330
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-43
Closed -$1K
ENTA icon
2331
Enanta Pharmaceuticals
ENTA
$372M
– –
-1,735
Closed -$58K
ESLT icon
2332
Elbit Systems
ESLT
$38.4B
– –
-200
Closed -$20K
EVR icon
2333
Evercore
EVR
$13.1B
– –
-802
Closed -$55K
EVRI
2334
DELISTED
Everi Holdings
EVRI
– –
-5,961
Closed -$12K
EWD icon
2335
iShares MSCI Sweden ETF
EWD
$522M
– –
-61
Closed -$1K
EWM icon
2336
iShares MSCI Malaysia ETF
EWM
$305M
$0 ﹤0.01%
20
– –
FCG icon
2337
First Trust Natural Gas ETF
FCG
$632M
– –
-2,800
Closed -$73K
FET icon
2338
Forum Energy Technologies
FET
$654M
– –
-95
Closed -$41K
FNWB icon
2339
First Northwest Bancorp
FNWB
$114M
$0 ﹤0.01%
25
– –
FTQI icon
2340
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
– –
-300
Closed -$6K
FUN icon
2341
Cedar Fair
FUN
$1.78B
– –
-1,500
Closed -$96K
FWRD icon
2342
Forward Air
FWRD
$482M
– –
-4,048
Closed -$191K
GATX icon
2343
GATX Corp
GATX
$6.55B
– –
-198
Closed -$12K
GEF.B icon
2344
Greif Class B
GEF.B
$3.65B
– –
-4,257
Closed -$287K
GGB icon
2345
Gerdau
GGB
$9.44B
– –
-18,522
Closed -$46K
GGZ
2346
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$121M
– –
-50
Closed –
GIII icon
2347
G-III Apparel Group
GIII
$1.47B
– –
-16
Closed –
GMED icon
2348
Globus Medical
GMED
$10.4B
– –
-1,542
Closed -$38K
GOGO icon
2349
Gogo Inc
GOGO
$515M
– –
-6
Closed –
GOOD
2350
Gladstone Commercial Corp
GOOD
$627M
– –
-10,116
Closed -$203K
92 93
94
95 96

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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.