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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
SLY
276
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.07M 0.06%
40,868
+2,184
+6% +$102K
PACW
277
DELISTED
PacWest Bancorp
PACW
$2.06M 0.06%
55,380
+19,912
+56% +$705K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.04M 0.06%
50,707
-1,171
-2% -$44.7K
VTR icon
279
Ventas
VTR
$48.9B
$2.03M 0.06%
32,275
+26,062
+419% +$1.47M
ETP
280
DELISTED
Energy Transfer Partners L.p.
ETP
$1.99M 0.06%
61,550
-3,919
-6% -$109K
MGV icon
281
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.98M 0.06%
33,224
+745
+2% +$42.4K
BIP icon
282
Brookfield Infrastructure Partners
BIP
$18.8B
$1.97M 0.06%
118,012
+20,438
+21% +$296K
EEM icon
283
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.95M 0.06%
57,059
-19,193
-25% -$595K
CVGW
284
DELISTED
Calavo Growers
CVGW
$1.95M 0.06%
34,171
-3,750
-10% -$194K
FAB icon
285
First Trust Multi Cap Value AlphaDEX Fund
FAB
$152M
$1.94M 0.06%
44,976
+42,241
+1,544% +$1.66M
XLF icon
286
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.93M 0.06%
97,725
+45,151
+86% +$860K
FORM icon
287
FormFactor
FORM
$8.11B
$1.91M 0.06%
262,650
-300
-0.1% -$2.28K
DOC icon
288
Healthpeak Properties
DOC
$15.4B
$1.9M 0.06%
63,969
-11,326
-15% -$340K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.9M 0.06%
21,851
+19,257
+742% +$1.63M
AHRT
290
AH Realty Trust
AHRT
$534M
$1.89M 0.06%
168,385
+37,540
+29% +$401K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.89M 0.06%
39,110
-36,277
-48% -$1.62M
AMT icon
292
American Tower
AMT
$77.7B
$1.88M 0.06%
18,402
-71
-0.4% -$6.64K
DD icon
293
DuPont de Nemours
DD
$18.6B
$1.88M 0.06%
14,625
-2,525
-15% -$303K
IJH icon
294
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.88M 0.06%
65,295
-82,350
-56% -$2.2M
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$1.87M 0.06%
40,628
+253
+0.6% +$11.1K
IFV icon
296
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$1.87M 0.06%
109,089
-2,140
-2% -$34.8K
FDN icon
297
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.86M 0.06%
27,196
+459
+2% +$30.1K
NVR icon
298
NVR
NVR
$17.2B
$1.82M 0.06%
1,051
+205
+24% +$332K
IDV icon
299
iShares International Select Dividend ETF
IDV
$8.25B
$1.8M 0.06%
62,278
+2
+0% +$55
CCD
300
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$1.8M 0.06%
104,233
+9,567
+10% +$159K
10 11
12
13 14

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HNB
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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.