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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$35.9B
$1.37M 0.04%
25,699
-1,847
-7% -$108K
HOG icon
352
Harley-Davidson
HOG
$2.68B
$1.36M 0.04%
26,536
-598
-2% -$26.1K
WDC icon
353
Western Digital
WDC
$179B
$1.34M 0.04%
37,631
+2,986
+9% +$107K
EFV icon
354
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.32M 0.04%
29,480
+28,277
+2,351% +$1.22M
IPKW icon
355
Invesco International BuyBack Achievers ETF
IPKW
$537M
$1.32M 0.04%
48,259
-321
-0.7% -$8.11K
WOLF icon
356
Wolfspeed
WOLF
$1.2B
$1.3M 0.04%
44,813
-42,281
-49% -$1.21M
SJM icon
357
J.M. Smucker
SJM
$12.6B
$1.3M 0.04%
10,012
+778
+8% +$98.1K
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$1.29M 0.04%
15,190
+467
+3% +$34.7K
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$398M
$1.27M 0.04%
89,907
+80,577
+864% +$1.02M
FXO icon
360
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.26M 0.04%
55,971
-2,265
-4% -$48.7K
VRSK icon
361
Verisk Analytics
VRSK
$26.4B
$1.26M 0.04%
15,759
-1,728
-10% -$126K
AA icon
362
Alcoa
AA
$11.7B
$1.25M 0.04%
54,282
-8,268
-13% -$168K
VRTX icon
363
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.04%
15,678
+738
+5% +$66.8K
FFIV icon
364
F5
FFIV
$22.1B
$1.23M 0.04%
11,630
+2,030
+21% +$195K
TOL icon
365
Toll Brothers
TOL
$14B
$1.22M 0.04%
41,295
+8,642
+26% +$242K
BIDU icon
366
Baidu
BIDU
$35.8B
$1.19M 0.04%
6,255
+728
+13% +$124K
VYM icon
367
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.16M 0.04%
16,864
+5,897
+54% +$386K
BP icon
368
BP
BP
$113B
$1.16M 0.04%
45,824
-9,590
-17% -$242K
CLB icon
369
Core Laboratories
CLB
$538M
$1.15M 0.04%
10,250
+11
+0.1% +$1.14K
GGN
370
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.14M 0.04%
202,750
+15,468
+8% +$75.4K
WAFD icon
371
WaFd
WAFD
$2.72B
$1.14M 0.04%
50,245
+2,517
+5% +$54.5K
XLK icon
372
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.14M 0.04%
51,256
+47,072
+1,125% +$973K
NLY icon
373
Annaly Capital Management
NLY
$16.9B
$1.13M 0.04%
27,509
-1,689
-6% -$66.3K
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.04%
12,929
+810
+7% +$66.1K
IGE icon
375
iShares North American Natural Resources ETF
IGE
$747M
$1.12M 0.04%
37,810
+5,493
+17% +$149K
13 14
15
16 17

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HNB
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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
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
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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.