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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
IMGN
476
DELISTED
Immunogen Inc
IMGN
$627K 0.02%
73,675
+1,004
+1% +$8.49K
XLU icon
477
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$624K 0.02%
25,204
+17,852
+243% +$412K
RAI
478
DELISTED
Reynolds American Inc
RAI
$624K 0.02%
12,428
+2,659
+27% +$131K
TSLA icon
479
Tesla
TSLA
$1.24T
$621K 0.02%
40,590
+3,615
+10% +$47.6K
LBTYA icon
480
Liberty Global Class A
LBTYA
$3.31B
$617K 0.02%
18,390
+1,191
+7% +$37.5K
FTC icon
481
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$613K 0.02%
12,702
+2,205
+21% +$101K
AIG icon
482
American International
AIG
$41.9B
$611K 0.02%
11,354
+121
+1% +$6.54K
NUS icon
483
Nu Skin
NUS
$247M
$611K 0.02%
15,979
-3,980
-20% -$132K
NXPI icon
484
NXP Semiconductors
NXPI
$68B
$610K 0.02%
7,563
+903
+14% +$67.3K
THQ
485
abrdn Healthcare Opportunities Fund
THQ
$769M
$603K 0.02%
37,923
+3,561
+10% +$55K
GALT icon
486
Galectin Therapeutics
GALT
$229M
$601K 0.02%
420,810
+49,909
+13% +$67K
EEP
487
DELISTED
Enbridge Energy Partners
EEP
$601K 0.02%
32,837
+573
+2% +$10.1K
ADX icon
488
Adams Diversified Equity Fund
ADX
$3.17B
$599K 0.02%
47,361
+10
+0% +$120
AV
489
DELISTED
Aviva Plc
AV
$596K 0.02%
45,731
-1,447
-3% -$19.1K
ET icon
490
Energy Transfer Partners
ET
$70.1B
$592K 0.02%
83,050
-97
-0.1% -$761
CEF icon
491
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$588K 0.02%
49,095
-6,300
-11% -$71.9K
BG icon
492
Bunge Global
BG
$23.6B
$578K 0.02%
10,252
+2,210
+27% +$126K
MOS icon
493
The Mosaic Company
MOS
$7.09B
$576K 0.02%
21,345
-5,593
-21% -$146K
SWKS icon
494
Skyworks Solutions
SWKS
$9.06B
$575K 0.02%
7,394
+1,478
+25% +$100K
TCOM icon
495
Trip.com Group
TCOM
$27.5B
$574K 0.02%
13,017
+2,136
+20% +$89.4K
ACN icon
496
Accenture
ACN
$89.9B
$570K 0.02%
4,956
-4,681
-49% -$481K
FMI
497
DELISTED
Foundation Medicine, Inc.
FMI
$567K 0.02%
31,239
+13,023
+71% +$210K
TECH icon
498
Bio-Techne
TECH
$11.2B
$566K 0.02%
24,040
+740
+3% +$16.3K
SONY icon
499
Sony
SONY
$123B
$564K 0.02%
109,970
-15,160
-12% -$69.5K
IWP icon
500
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$559K 0.02%
12,160
+224
+2% +$9.67K
18 19
20
21 22

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CWP
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TAF
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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.