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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
EBAY icon
401
eBay
EBAY
$48.6B
$975K 0.03%
40,929
+741
+2% +$18K
AMAT icon
402
Applied Materials
AMAT
$426B
$963K 0.03%
45,553
-11,889
-21% -$217K
SYF icon
403
Synchrony
SYF
$23.7B
$961K 0.03%
33,649
+31,559
+1,510% +$877K
MDIV icon
404
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$957K 0.03%
51,633
+2,178
+4% +$38.4K
FHI icon
405
Federated Hermes
FHI
$4.4B
$956K 0.03%
33,176
+7,095
+27% +$187K
VBK icon
406
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$946K 0.03%
7,952
+525
+7% +$58.4K
ARMH
407
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$945K 0.03%
21,708
-5,768
-21% -$241K
MLKN icon
408
MillerKnoll
MLKN
$1.5B
$935K 0.03%
30,270
-925
-3% -$24.6K
PRU icon
409
Prudential Financial
PRU
$41.7B
$933K 0.03%
12,943
+364
+3% +$25.4K
PCBK
410
DELISTED
Pacific Continental Corp
PCBK
$929K 0.03%
57,603
+2,161
+4% +$33.1K
AEP icon
411
American Electric Power
AEP
$73.7B
$923K 0.03%
13,917
-2,400
-15% -$148K
SYK icon
412
Stryker
SYK
$127B
$921K 0.03%
8,595
+3,261
+61% +$321K
TGNA
413
DELISTED
TEGNA Inc
TGNA
$917K 0.03%
61,086
+44,477
+268% +$676K
AGN.PRA
414
DELISTED
Allergan plc
AGN.PRA
$894K 0.03%
974
-38
-4% -$36.3K
WTRG icon
415
Essential Utilities
WTRG
$11.2B
$856K 0.03%
26,950
+2,187
+9% +$67.7K
SPG icon
416
Simon Property Group
SPG
$74.5B
$847K 0.03%
4,084
-78
-2% -$15K
AMLP icon
417
Alerian MLP ETF
AMLP
$13B
$845K 0.03%
15,518
+7,271
+88% +$369K
IXP icon
418
iShares Global Comm Services ETF
IXP
$515M
$839K 0.03%
13,477
-2,210
-14% -$130K
D icon
419
Dominion Energy
D
$62.5B
$834K 0.03%
11,103
-103
-0.9% -$7.29K
VB icon
420
Vanguard Small-Cap ETF
VB
$79.5B
$832K 0.03%
7,470
+11
+0.1% +$1.14K
WYNN icon
421
Wynn Resorts
WYNN
$10.1B
$829K 0.03%
8,875
-300
-3% -$22.1K
FWONK icon
422
Liberty Media Series C
FWONK
$24.3B
$827K 0.03%
30,749
+1,187
+4% +$29.5K
BX icon
423
Blackstone
BX
$104B
$821K 0.03%
29,301
+70
+0.2% +$1.85K
CSX icon
424
CSX Corp
CSX
$98.6B
$820K 0.03%
95,637
-30,213
-24% -$245K
NERV icon
425
Minerva Neurosciences
NERV
$188M
$819K 0.03%
16,683
+6,725
+68% +$287K
15 16
17
18 19

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CWP
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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.