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
VO icon
451
Vanguard Mid-Cap ETF
VO
$106B
$714K 0.02%
23,580
-6,324
-21% -$179K
URI icon
452
United Rentals
URI
$71.1B
$707K 0.02%
11,410
-5,467
-32% -$304K
ENSG icon
453
The Ensign Group
ENSG
$10.1B
$706K 0.02%
33,388
+2,718
+9% +$53.5K
AA.PRB
454
DELISTED
Alcoa Inc
AA.PRB
$706K 0.02%
21,425
+1,700
+9% +$49.8K
AGZ icon
455
iShares Agency Bond ETF
AGZ
$553M
$700K 0.02%
6,103
+5,510
+929% +$629K
CSR
456
Centerspace
CSR
$936M
$700K 0.02%
9,649
+1,187
+14% +$77.9K
PHYS icon
457
Sprott Physical Gold
PHYS
$14.6B
$692K 0.02%
68,386
-690
-1% -$6.73K
CORT icon
458
Corcept Therapeutics
CORT
$10.2B
$691K 0.02%
+147,685
New +$575K
GDX icon
459
VanEck Gold Miners ETF
GDX
$23B
$680K 0.02%
34,075
-15,401
-31% -$265K
GLW icon
460
Corning
GLW
$126B
$680K 0.02%
32,665
+2,254
+7% +$41.8K
SNA icon
461
Snap-on
SNA
$20.9B
$680K 0.02%
4,346
+101
+2% +$15.5K
DWAS icon
462
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$676K 0.02%
19,575
+1,150
+6% +$38K
MNDT
463
DELISTED
Mandiant, Inc. Common Stock
MNDT
$676K 0.02%
37,692
+15,057
+67% +$245K
PGF icon
464
Invesco Financial Preferred ETF
PGF
$676M
$672K 0.02%
35,795
-156
-0.4% -$2.89K
DG icon
465
Dollar General
DG
$25.9B
$666K 0.02%
7,799
+4,857
+165% +$368K
STRZA
466
DELISTED
Starz - Series A
STRZA
$665K 0.02%
25,303
-4,984
-16% -$137K
DNOW icon
467
DNOW Inc
DNOW
$2.63B
$662K 0.02%
37,502
+1,612
+4% +$24.8K
PARA
468
DELISTED
Paramount Global Class B
PARA
$661K 0.02%
12,062
+2,069
+21% +$101K
EIX icon
469
Edison International
EIX
$30.7B
$655K 0.02%
9,125
-175
-2% -$11.3K
VHT icon
470
Vanguard Health Care ETF
VHT
$18.2B
$654K 0.02%
5,311
+157
+3% +$19.1K
ADXS
471
DELISTED
Advaxis Inc
ADXS
$654K 0.02%
4,833
+833
+21% +$92.2K
IBDC
472
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$649K 0.02%
24,600
-460
-2% -$12K
BABA icon
473
Alibaba
BABA
$269B
$647K 0.02%
8,200
-883
-10% -$62.1K
HYEM icon
474
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$633K 0.02%
27,598
+24,404
+764% +$538K
CAB
475
DELISTED
Cabela's Inc
CAB
$631K 0.02%
12,975
-575
-4% -$25.8K
17 18
19
20 21

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.