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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
AFSI
501
DELISTED
AmTrust Financial Services, Inc.
AFSI
$558K 0.02%
+21,570
New +$573K
HAR
502
DELISTED
Harman International Industries
HAR
$555K 0.02%
6,253
+967
+18% +$76.8K
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$553K 0.02%
4,657
+1,353
+41% +$155K
RBA icon
504
RB Global
RBA
$20.8B
$552K 0.02%
20,489
-655
-3% -$15.5K
QQQX icon
505
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$547K 0.02%
29,621
– –
BMO icon
506
Bank of Montreal
BMO
$125B
$546K 0.02%
9,016
+960
+12% +$52.6K
SJNK icon
507
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$545K 0.02%
21,125
-6,454
-23% -$163K
HUM icon
508
Humana
HUM
$46.7B
$544K 0.02%
2,974
-257
-8% -$44.6K
NOK icon
509
Nokia
NOK
$50.8B
$543K 0.02%
92,176
+33,977
+58% +$218K
RVT icon
510
Royce Value Trust
RVT
$2.21B
$537K 0.02%
45,891
+3,034
+7% +$32.6K
VRP icon
511
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$534K 0.02%
22,310
+303
+1% +$7.15K
CST
512
DELISTED
CST Brands, Inc.
CST
$528K 0.02%
13,816
+600
+5% +$22K
MLPN
513
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$528K 0.02%
31,955
+3,620
+13% +$56.5K
TV icon
514
Televisa
TV
$1.45B
$526K 0.02%
+19,160
New +$503K
PPL
515
PPL Corp
PPL
$27.3B
$521K 0.02%
13,747
+1,068
+8% +$38K
NID
516
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$519K 0.02%
39,000
+2,000
+5% +$26.2K
DVY icon
517
iShares Select Dividend ETF
DVY
$24B
$516K 0.02%
6,324
-40
-0.6% -$3.05K
VXUS icon
518
Vanguard Total International Stock ETF
VXUS
$153B
$515K 0.02%
11,486
-15,536
-57% -$662K
CAM
519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$515K 0.02%
7,700
-1,519
-16% -$97.6K
PCRX icon
520
Pacira BioSciences
PCRX
$1.02B
$514K 0.02%
9,733
+1,709
+21% +$100K
DHC
521
Diversified Healthcare Trust
DHC
$2.26B
$513K 0.02%
28,720
+3,960
+16% +$61.8K
GERN icon
522
Geron
GERN
$911M
$510K 0.02%
174,973
+168,973
+2,816% +$506K
CY
523
DELISTED
Cypress Semiconductor
CY
$510K 0.02%
59,000
+18,550
+46% +$150K
AAL icon
524
American Airlines Group
AAL
$9.58B
$505K 0.02%
12,338
-1,100
-8% -$44.3K
HDB icon
525
HDFC Bank
HDB
$119B
$503K 0.02%
32,776
+9,992
+44% +$143K
19 20
21
22 23

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HNB
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CWP
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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
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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.