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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
ABT icon
326
Abbott
ABT
$180B
$1.56M 0.05%
37,303
+1,400
+4% +$55.5K
IEF icon
327
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.05%
14,027
+12,491
+813% +$1.36M
CHI
328
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.52M 0.05%
160,438
+4,914
+3% +$44.1K
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.5M 0.05%
21,764
+1,475
+7% +$96.4K
PHM icon
330
Pultegroup
PHM
$24.5B
$1.49M 0.05%
79,828
+79,428
+19,857% +$1.35M
WBD icon
331
Warner Bros
WBD
$64.6B
$1.49M 0.05%
52,181
+8,138
+18% +$218K
QQXT icon
332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
$1.49M 0.05%
37,806
+5,055
+15% +$192K
VTIP icon
333
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.49M 0.05%
30,322
-318
-1% -$15.4K
BAC icon
334
Bank of America
BAC
$435B
$1.48M 0.05%
109,920
-10,537
-9% -$142K
BRG
335
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$1.47M 0.05%
135,200
+110,875
+456% +$1.16M
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.47M 0.05%
35,212
+9,683
+38% +$366K
C icon
337
Citigroup
C
$222B
$1.45M 0.05%
34,858
+7,304
+27% +$305K
MCY icon
338
Mercury Insurance
MCY
$5.94B
$1.43M 0.04%
25,828
+8,676
+51% +$432K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.43M 0.04%
22,962
+1,862
+9% +$108K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.42M 0.04%
26,553
+23,804
+866% +$1.27M
VOD icon
341
Vodafone
VOD
$34.9B
$1.42M 0.04%
44,349
-534
-1% -$16.6K
ITW icon
342
Illinois Tool Works
ITW
$81.4B
$1.42M 0.04%
13,867
+2,061
+17% +$191K
PCG icon
343
PG&E
PCG
$47.8B
$1.41M 0.04%
23,644
-790
-3% -$44K
LKQ icon
344
LKQ Corp
LKQ
$6.58B
$1.41M 0.04%
44,124
+170
+0.4% +$4.74K
FLOT icon
345
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.4M 0.04%
27,784
+739
+3% +$37.2K
IONS icon
346
Ionis Pharmaceuticals
IONS
$9.35B
$1.39M 0.04%
34,352
+17,872
+108% +$726K
AXP icon
347
American Express
AXP
$223B
$1.38M 0.04%
22,573
-21,010
-48% -$1.22M
AWH
348
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.38M 0.04%
39,569
+8,871
+29% +$304K
WEC icon
349
WEC Energy
WEC
$37.7B
$1.38M 0.04%
22,985
-674
-3% -$37.7K
BUD icon
350
AB InBev
BUD
$158B
$1.37M 0.04%
11,059
-690
-6% -$81.9K
12 13
14
15 16

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.