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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
TPR icon
376
Tapestry
TPR
$28.8B
$1.12M 0.03%
27,945
-1,440
-5% -$52.1K
FDT icon
377
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
$1.11M 0.03%
23,925
+2,528
+12% +$111K
SAP icon
378
SAP
SAP
$187B
$1.11M 0.03%
13,862
-2,425
-15% -$189K
TGI
379
DELISTED
Triumph Group
TGI
$1.11M 0.03%
35,222
-17,044
-33% -$518K
DAL icon
380
Delta Air Lines
DAL
$55.9B
$1.09M 0.03%
22,478
+1,716
+8% +$80.2K
SELF
381
Global Self Storage
SELF
$57.7M
$1.07M 0.03%
+219,807
New +$923K
ROK icon
382
Rockwell Automation
ROK
$51.4B
$1.06M 0.03%
9,324
+56
+0.6% +$5.68K
RPM icon
383
RPM International
RPM
$13.7B
$1.04M 0.03%
22,086
– –
CNI icon
384
Canadian National Railway
CNI
$78.3B
$1.04M 0.03%
16,729
-16
-0.1% -$896
MON
385
DELISTED
Monsanto Co
MON
$1.04M 0.03%
11,915
-123
-1% -$11.1K
ZBH icon
386
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.03%
10,063
-62
-0.6% -$6K
VBR icon
387
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.04M 0.03%
10,206
+959
+10% +$90.3K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.04M 0.03%
19,559
+17,782
+1,001% +$903K
ALK icon
389
Alaska Air
ALK
$5.15B
$1.03M 0.03%
12,601
-7,650
-38% -$565K
EFA icon
390
iShares MSCI EAFE ETF
EFA
$76.4B
$1.03M 0.03%
18,066
-14,768
-45% -$814K
APTV icon
391
Aptiv
APTV
$12B
$1.03M 0.03%
13,728
+759
+6% +$52K
LXP.PRC icon
392
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.03M 0.03%
21,125
+625
+3% +$29.7K
DLB icon
393
Dolby
DLB
$4.72B
$1.02M 0.03%
23,433
+988
+4% +$36.7K
WPP icon
394
WPP
WPP
$4.04B
$1.01M 0.03%
8,738
+346
+4% +$37.3K
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
$1.01M 0.03%
62,631
-2,855
-4% -$46.1K
LMT icon
396
Lockheed Martin
LMT
$134B
$1.01M 0.03%
4,542
-243
-5% -$52.3K
CRDF icon
397
Cardiff Oncology
CRDF
$64.3M
$994K 0.03%
2,970
+410
+16% +$139K
VXF icon
398
Vanguard Extended Market ETF
VXF
$30.3B
$994K 0.03%
12,010
+1,988
+20% +$154K
DHR icon
399
Danaher
DHR
$135B
$988K 0.03%
15,554
+226
+1% +$13.5K
KYN icon
400
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$983K 0.03%
59,363
+28,992
+95% +$418K
14 15
16
17 18

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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.