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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
+1.82%
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
$3.21B
AUM Growth
+$141M
Cap. Flow
+$97.3M
Cap. Flow %
3.03%
Top 10 Hldgs %
25.07%
Holding
2,468
New
194
Increased
956
Reduced
629
Closed
147

Top Buys

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$16.6M
2
CVS icon
CVS Health
CVS
+$11.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.88M
4
WFC icon
Wells Fargo
WFC
+$5.35M
5
IP icon
International Paper
IP
+$4.95M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$13.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.9M
3
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$10.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.11M
5
EXC icon
Exelon
EXC
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Industrials 9.5%
3 Healthcare 9.32%
4 Consumer Staples 6.99%
5 Financials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
226
T. Rowe Price
TROW
$25B
$2.68M 0.08%
36,531
+13,341
+58% +$926K
PKW icon
227
Invesco BuyBack Achievers ETF
PKW
$1.69B
$2.67M 0.08%
58,875
-2,463
-4% -$106K
MCO icon
228
Moody's
MCO
$81.7B
$2.65M 0.08%
27,456
+7,301
+36% +$656K
PFG icon
229
Principal Financial Group
PFG
$23.6B
$2.65M 0.08%
67,171
-3,811
-5% -$147K
OEF icon
230
iShares S&P 100 ETF
OEF
$19.8B
$2.65M 0.08%
28,952
-627
-2% -$54.7K
PCH
231
DELISTED
PotlatchDeltic
PCH
$2.64M 0.08%
83,856
+5,192
+7% +$145K
TWX
232
DELISTED
Time Warner Inc
TWX
$2.6M 0.08%
35,849
+2,051
+6% +$141K
EXPD icon
233
Expeditors International
EXPD
$22.9B
$2.59M 0.08%
53,103
+6,057
+13% +$278K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$2.59M 0.08%
56,145
+3,513
+7% +$150K
GGG icon
235
Graco
GGG
$12.9B
$2.58M 0.08%
92,091
+1,716
+2% +$42.8K
TCPC icon
236
BlackRock TCP Capital
TCPC
$265M
$2.55M 0.08%
170,903
-49,156
-22% -$673K
RWT
237
Redwood Trust
RWT
$616M
$2.54M 0.08%
194,342
+9,183
+5% +$107K
EXC icon
238
Exelon
EXC
$48.6B
$2.54M 0.08%
99,305
-284,100
-74% -$6.36M
FNF icon
239
Fidelity National Financial
FNF
$13.9B
$2.53M 0.08%
107,583
+13,999
+15% +$313K
SFR
240
DELISTED
Starwood Waypoint Homes
SFR
$2.52M 0.08%
102,014
+10,819
+12% +$242K
WFM
241
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.08%
80,958
+22,727
+39% +$711K
RYN icon
242
Rayonier
RYN
$6.49B
$2.45M 0.08%
109,510
+11,403
+12% +$222K
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.41M 0.08%
62,722
+5,033
+9% +$180K
UL icon
244
Unilever
UL
$131B
$2.41M 0.08%
47,448
+18,388
+63% +$895K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$2.41M 0.07%
144,755
+6,420
+5% +$101K
LXP icon
246
LXP Industrial Trust
LXP
$3.53B
$2.4M 0.07%
55,896
-1,719
-3% -$66.2K
META icon
247
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.07%
20,967
-2,067
-9% -$218K
CIO
248
DELISTED
City Office REIT
CIO
$2.38M 0.07%
208,780
-3,353
-2% -$39.7K
MNR
249
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 0.07%
196,352
-1,375
-0.7% -$14.8K
GS icon
250
Goldman Sachs
GS
$313B
$2.31M 0.07%
14,763
+2,399
+19% +$371K
8 9
10
11 12

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CWP
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TAF
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LA
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FAF
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NC
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MCM
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AWM
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D.A. Davidson & Co's Q1 2016 Portfolio in Review

As of Q1 2016, D.A. Davidson & Co held 2,468 positions worth $3.21B, up 4.6% from $3.07B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

D.A. Davidson & Co deployed $97.3M of net new capital in Q1 2016, opening 194 new positions and adding to 956 existing holdings. Its largest new stake was Global Self Storage: 219,807 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 9.7% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was McDonald's, an estimated $13.6M trimmed.

  • D.A. Davidson & Co's largest Q1 2016 buy was Global Self Storage: 219,807 shares worth $1.07M.
  • D.A. Davidson & Co added most to Weyerhaeuser in Q1 2016, an estimated $16.6M increase.
  • D.A. Davidson & Co's biggest Q1 2016 reduction was McDonald's, cutting an estimated $13.6M.
  • D.A. Davidson & Co fully exited PLUM CREEK TIMBER CO (REIT) in Q1 2016, selling an estimated $10.5M.
  • D.A. Davidson & Co's ten largest holdings make up 25% of its $3.21B portfolio in Q1 2016.
  • D.A. Davidson & Co opened 194 new positions and closed 147 in Q1 2016.
  • D.A. Davidson & Co's portfolio value rose 4.6% quarter-over-quarter to $3.21B.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.