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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
GPK icon
2351
Graphic Packaging
GPK
$3.26B
– –
-3,428
Closed -$42K
GPRO icon
2352
GoPro
GPRO
$116M
$0 ﹤0.01%
90
– –
HAE icon
2353
Haemonetics
HAE
$3.58B
– –
-4,039
Closed -$162K
HPP
2354
Hudson Pacific Properties
HPP
$834M
– –
-212
Closed -$51K
HPS
2355
John Hancock Preferred Income Fund III
HPS
$458M
– –
-62
Closed -$1K
IART icon
2356
Integra LifeSciences
IART
$1.54B
– –
-1,296
Closed -$55K
ICUI icon
2357
ICU Medical
ICUI
$3.93B
– –
-369
Closed -$54K
IDCC icon
2358
InterDigital
IDCC
$6.68B
– –
-1,095
Closed -$100K
IDN icon
2359
Intellicheck
IDN
$73.5M
$0 ﹤0.01%
250
– –
IEO icon
2360
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
– –
-435
Closed -$28K
IEX icon
2361
IDEX
IEX
$16.5B
– –
-576
Closed -$51K
IEZ icon
2362
iShares US Oil Equipment & Services ETF
IEZ
$367M
– –
-300
Closed -$13K
IHG icon
2363
InterContinental Hotels
IHG
$23B
– –
-22
Closed -$1K
ILF icon
2364
iShares Latin America 40 ETF
ILF
$3.77B
– –
-100
Closed -$2K
IOSP icon
2365
Innospec
IOSP
$2.09B
– –
-594
Closed -$40K
IRDM icon
2366
Iridium Communications
IRDM
$4.85B
– –
-3,129
Closed -$30K
ISTB icon
2367
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-560
Closed -$28K
ITRI icon
2368
Itron
ITRI
$3.73B
– –
-818
Closed -$51K
IX icon
2369
ORIX
IX
$44B
– –
-880
Closed -$12K
JACK icon
2370
Jack in the Box
JACK
$278M
– –
-14
Closed -$1K
JHX icon
2371
James Hardie Industries
JHX
$15.4B
– –
-51
Closed –
JPC icon
2372
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-664
Closed -$6K
JRVR icon
2373
James River Group Holdings
JRVR
$218M
– –
-1,586
Closed -$65K
KEX icon
2374
Kirby Corp
KEX
$7.95B
– –
-10
Closed –
KEYS icon
2375
Keysight
KEYS
$54.5B
– –
-1,002
Closed -$36K
93 94
95
96 97

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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.