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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
GPC icon
26
Genuine Parts
GPC
$17.1B
$20.9M 0.65%
210,221
+10,187
+5% +$903K
IWO icon
27
iShares Russell 2000 Growth ETF
IWO
$14.5B
$20.5M 0.64%
154,849
+14,947
+11% +$1.87M
EMR icon
28
Emerson Electric
EMR
$82.9B
$20.4M 0.63%
374,926
+56,810
+18% +$2.74M
JPM icon
29
JPMorgan Chase
JPM
$939B
$20.2M 0.63%
342,023
+83,120
+32% +$4.85M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$19.4M 0.6%
282,538
-21,357
-7% -$1.54M
MRK icon
31
Merck
MRK
$324B
$19.1M 0.59%
378,206
+57,424
+18% +$2.81M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$18.4M 0.57%
481,680
-70,400
-13% -$2.59M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.1M 0.56%
127,775
+370
+0.3% +$49.1K
NEE icon
34
NextEra Energy
NEE
$187B
$18.1M 0.56%
610,592
+10,364
+2% +$291K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$18M 0.56%
192,977
+15,671
+9% +$1.36M
PFE icon
36
Pfizer
PFE
$140B
$17.7M 0.55%
631,105
+72,741
+13% +$2.08M
INTC icon
37
Intel
INTC
$464B
$17.6M 0.55%
544,687
-10,070
-2% -$309K
SBUX icon
38
Starbucks
SBUX
$118B
$17.6M 0.55%
294,378
+2,068
+0.7% +$120K
QCOM icon
39
Qualcomm
QCOM
$176B
$17.5M 0.54%
342,149
-52,654
-13% -$2.57M
CVX icon
40
Chevron
CVX
$388B
$17.4M 0.54%
182,432
+17,418
+11% +$1.52M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17.3M 0.54%
500,652
-258,733
-34% -$8.11M
COST icon
42
Costco
COST
$415B
$17M 0.53%
108,067
-12,495
-10% -$1.89M
MMM icon
43
3M
MMM
$89B
$16.8M 0.52%
120,621
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.2M 0.5%
246,431
+27,290
+12% +$1.7M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$15.7M 0.49%
422,540
+6,340
+2% +$227K
VZ icon
46
Verizon
VZ
$194B
$15.6M 0.49%
288,944
+21,400
+8% +$1.07M
V icon
47
Visa
V
$677B
$15.5M 0.48%
202,168
+12,641
+7% +$918K
SLB icon
48
SLB Ltd
SLB
$78.4B
$15.4M 0.48%
208,651
+58,523
+39% +$4.12M
UMPQ
49
DELISTED
Umpqua Holdings Corp
UMPQ
$15.2M 0.47%
960,663
+558
+0.1% +$8.42K
UPS icon
50
United Parcel Service
UPS
$97.6B
$15.1M 0.47%
142,878
+7,061
+5% +$686K
1
2
3 4 5

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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.