We are live on ! Find out more
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
LLTC
251
DELISTED
Linear Technology Corp
LLTC
$2.3M 0.07%
51,742
+2,601
+5% +$110K
APA icon
252
APA Corp
APA
$12.8B
$2.29M 0.07%
46,963
+6,908
+17% +$287K
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
$2.27M 0.07%
133,733
-36,542
-21% -$615K
CWCO icon
254
Consolidated Water Co
CWCO
$469M
$2.27M 0.07%
186,896
+7,318
+4% +$82.2K
SYY icon
255
Sysco
SYY
$39.7B
$2.25M 0.07%
48,307
-19,859
-29% -$857K
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.07%
54,645
+44,529
+440% +$1.77M
FEX icon
257
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.25M 0.07%
50,337
-4,738
-9% -$197K
BNY
258
Bank of New York Mellon
BNY
$108B
$2.19M 0.07%
59,425
+9,575
+19% +$347K
SCHW
259
Charles Schwab
SCHW
$177B
$2.18M 0.07%
77,893
+17,792
+30% +$470K
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.07%
34,804
+664
+2% +$37.6K
MUB icon
261
iShares National Muni Bond ETF
MUB
$45.1B
$2.17M 0.07%
19,473
-325
-2% -$36.2K
EMC
262
DELISTED
EMC CORPORATION
EMC
$2.14M 0.07%
80,433
-17,964
-18% -$455K
IEI icon
263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.13M 0.07%
16,959
+2,806
+20% +$351K
KSS icon
264
Kohl's
KSS
$2.03B
$2.13M 0.07%
45,843
+2,962
+7% +$139K
GVI icon
265
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.13M 0.07%
19,046
+3,015
+19% +$335K
NTRS icon
266
Northern Trust
NTRS
$22.2B
$2.13M 0.07%
32,760
+2,467
+8% +$155K
BR icon
267
Broadridge
BR
$17.2B
$2.13M 0.07%
35,902
-890
-2% -$48.5K
BSJG
268
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$2.13M 0.07%
82,480
+78,613
+2,033% +$2.02M
ULQ
269
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.13M 0.07%
42,711
+6,082
+17% +$303K
FCX icon
270
Freeport-McMoran
FCX
$90B
$2.13M 0.07%
206,050
-17,439
-8% -$123K
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$2.12M 0.07%
190,171
+2,518
+1% +$23.5K
BHI
272
DELISTED
Baker Hughes
BHI
$2.11M 0.07%
48,157
+324
+0.7% +$14K
SRCL
273
DELISTED
Stericycle Inc
SRCL
$2.09M 0.07%
16,585
+2,392
+17% +$279K
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$2.09M 0.07%
126,379
+60,800
+93% +$1.07M
JCI icon
275
Johnson Controls International
JCI
$87.5B
$2.09M 0.07%
51,180
+29,174
+133% +$1.11M
9 10
11
12 13

Similar funds

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 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.