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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
RSPG icon
2426
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-100
Closed -$6K
RSPM icon
2427
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-500
Closed -$9K
SAM icon
2428
Boston Beer
SAM
$1.88B
– –
-591
Closed -$100K
ECHO
2429
EchoStar
ECHO
$25.5B
$0 ﹤0.01%
12
– –
SBGI icon
2430
Sinclair Inc
SBGI
$974M
– –
-218
Closed -$7K
SBS icon
2431
Sabesp
SBS
$19.7B
– –
-309
Closed –
SCCO icon
2432
Southern Copper
SCCO
$141B
$0 ﹤0.01%
4
– –
SCHL icon
2433
Scholastic
SCHL
$796M
– –
-1,040
Closed -$49K
SCOR icon
2434
Comscore
SCOR
$110M
– –
-116
Closed -$72K
SIG icon
2435
Signet Jewelers
SIG
$3.55B
– –
-12
Closed -$1K
SKX
2436
DELISTED
Skechers
SKX
– –
-9,993
Closed -$245K
SMH icon
2437
VanEck Semiconductor ETF
SMH
$67.6B
– –
-10,024
Closed -$359K
SNN icon
2438
Smith & Nephew
SNN
$12.9B
– –
-1,165
Closed -$33K
SPB icon
2439
Spectrum Brands
SPB
$2.04B
– –
-348
Closed -$42K
SPHB icon
2440
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-100
Closed -$3K
SSTK icon
2441
Shutterstock
SSTK
$205M
– –
-4,078
Closed -$193K
ST icon
2442
Sensata Technologies
ST
$6.65B
– –
-144
Closed -$5K
STIP icon
2443
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-50
Closed -$5K
SXC icon
2444
SunCoke Energy
SXC
$757M
$0 ﹤0.01%
108
– –
TDC icon
2445
Teradata
TDC
$2.68B
$0 ﹤0.01%
20
-2,852
-99% -$86.2K
TDW icon
2446
Tidewater
TDW
$3.91B
$0 ﹤0.01%
+1
New +$57
TER icon
2447
Teradyne
TER
$54.8B
– –
-1,419
Closed -$35K
TFX icon
2448
Teleflex
TFX
$5.85B
– –
-252
Closed -$40K
THR
2449
DELISTED
Thermon Group Holdings
THR
– –
-9,229
Closed -$176K
THRM icon
2450
Gentherm
THRM
$1.31B
– –
-900
Closed -$30K
96 97
98
99 100

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HNB
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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
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.