We are live on ! Find out more
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
AMCX icon
426
AMC Global Media
AMCX
$430M
$815K 0.03%
12,593
+353
+3% +$24.2K
TNL icon
427
Travel + Leisure Co
TNL
$4.54B
$802K 0.03%
23,277
+20,234
+665% +$642K
CAH icon
428
Cardinal Health
CAH
$53.4B
$786K 0.02%
9,618
+5,429
+130% +$441K
DIN icon
429
Dine Brands
DIN
$432M
$784K 0.02%
8,400
+300
+4% +$26.3K
ERII icon
430
Energy Recovery
ERII
$434M
$780K 0.02%
75,500
-1,000
-1% -$7.29K
WELL icon
431
Welltower
WELL
$178B
$778K 0.02%
11,234
+1,008
+10% +$65K
EFAV icon
432
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$777K 0.02%
11,715
+10,080
+617% +$641K
GNTX icon
433
Gentex
GNTX
$4.88B
$774K 0.02%
49,572
+9,847
+25% +$143K
HR icon
434
Healthcare Realty
HR
$7.42B
$770K 0.02%
26,193
-61,355
-70% -$1.7M
FMC icon
435
FMC
FMC
$1.42B
$765K 0.02%
21,851
+1,345
+7% +$43.6K
MDLZ icon
436
Mondelez International
MDLZ
$77.7B
$763K 0.02%
19,064
+5,423
+40% +$221K
PGX icon
437
Invesco Preferred ETF
PGX
$3.84B
$761K 0.02%
51,035
– –
AWP
438
abrdn Global Premier Properties Fund
AWP
$377M
$757K 0.02%
45,191
-1,446
-3% -$22.5K
SDIV icon
439
Global X SuperDividend ETF
SDIV
$1.21B
$757K 0.02%
12,503
+100
+0.8% +$5.62K
EQC.PRD
440
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$751K 0.02%
29,929
+2,450
+9% +$60.2K
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$747K 0.02%
61,005
-1,204
-2% -$14K
FAX
442
abrdn Asia-Pacific Income Fund
FAX
$590M
$745K 0.02%
24,834
+844
+4% +$23.4K
CERS icon
443
Cerus
CERS
$587M
$742K 0.02%
125,356
+113,755
+981% +$630K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$732K 0.02%
5,613
+112
+2% +$14.3K
XLV icon
445
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$726K 0.02%
10,720
+3,668
+52% +$246K
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$724K 0.02%
6,870
-901
-12% -$94K
PIZ icon
447
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$724K 0.02%
31,420
-58,241
-65% -$1.29M
ENR icon
448
Energizer
ENR
$1.44B
$722K 0.02%
17,841
+640
+4% +$23.4K
SWK icon
449
Stanley Black & Decker
SWK
$14.2B
$717K 0.02%
6,837
-114
-2% -$11.1K
NTT
450
DELISTED
Nippon Telegraph & Telephone
NTT
$715K 0.02%
16,593
-8,925
-35% -$377K
16 17
18
19 20

Similar funds

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
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
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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.