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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
ARCC icon
301
Ares Capital
ARCC
$13.5B
$1.78M 0.06%
120,230
+10,790
+10% +$149K
VOT icon
302
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.78M 0.06%
17,737
+296
+2% +$27.6K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$1.77M 0.06%
21,262
-105
-0.5% -$7.93K
RTN
304
DELISTED
Raytheon Company
RTN
$1.77M 0.06%
14,430
+538
+4% +$66.3K
CBI
305
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.77M 0.06%
48,301
+1,534
+3% +$54.9K
FXD icon
306
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.72M 0.05%
49,009
-667
-1% -$21.9K
PNR icon
307
Pentair
PNR
$10.2B
$1.71M 0.05%
47,110
+2,735
+6% +$88.4K
LLY icon
308
Eli Lilly
LLY
$1.07T
$1.71M 0.05%
23,799
+1,433
+6% +$108K
TXN icon
309
Texas Instruments
TXN
$255B
$1.71M 0.05%
29,860
+508
+2% +$27K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.67M 0.05%
34,040
+24,413
+254% +$1.1M
FXL icon
311
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.67M 0.05%
50,700
-13,415
-21% -$411K
UMH
312
UMH Properties
UMH
$1.32B
$1.67M 0.05%
168,279
+10,011
+6% +$96.4K
TRV icon
313
Travelers Companies
TRV
$80.8B
$1.66M 0.05%
14,213
+838
+6% +$91.5K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.65M 0.05%
42,281
+1,365
+3% +$52.2K
QVCGA
315
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.05%
1,343
+40
+3% +$48.7K
MET icon
316
MetLife
MET
$61B
$1.63M 0.05%
41,724
-6,171
-13% -$231K
SHM icon
317
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.63M 0.05%
33,348
-5,354
-14% -$262K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.63M 0.05%
52,628
-6,776
-11% -$197K
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.61M 0.05%
30,674
-3,256
-10% -$171K
DGRW icon
320
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.6M 0.05%
51,090
+7,575
+17% +$223K
LTC
321
LTC Properties
LTC
$2.16B
$1.59M 0.05%
35,208
-834
-2% -$36.8K
OKE icon
322
Oneok
OKE
$58.7B
$1.59M 0.05%
53,228
-1,887
-3% -$46.4K
ROST icon
323
Ross Stores
ROST
$76.6B
$1.57M 0.05%
27,178
+4,238
+18% +$235K
TSM icon
324
TSMC
TSM
$2.09T
$1.56M 0.05%
59,794
-791
-1% -$18.5K
NOV icon
325
NOV
NOV
$7.45B
$1.56M 0.05%
50,282
+2,438
+5% +$74.5K
11 12
13
14 15

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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.