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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
XLY icon
526
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$503K 0.02%
12,732
+11,236
+751% +$419K
BHP icon
527
BHP
BHP
$213B
$500K 0.02%
21,775
+17,151
+371% +$363K
DWA
528
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$498K 0.02%
20,043
+3,329
+20% +$81.9K
EFAD icon
529
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.9M
$497K 0.02%
+14,060
New +$479K
CLC
530
DELISTED
Clarcor
CLC
$495K 0.02%
8,584
-1,017
-11% -$50.1K
LYG icon
531
Lloyds Banking Group
LYG
$87.4B
$492K 0.02%
124,934
+2,684
+2% +$10.4K
HAL icon
532
Halliburton
HAL
$27.9B
$491K 0.02%
13,786
+535
+4% +$17.5K
QQQ icon
533
Invesco QQQ Trust
QQQ
$455B
$491K 0.02%
4,498
+1,320
+42% +$137K
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
$491K 0.02%
3,519
+1,963
+126% +$243K
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
$489K 0.02%
2,544
+217
+9% +$37.8K
FMS icon
536
Fresenius Medical Care
FMS
$13.2B
$488K 0.02%
11,104
+568
+5% +$24.1K
JEF icon
537
Jefferies Financial Group
JEF
$12.9B
$488K 0.02%
33,786
-2,130
-6% -$30K
IVE icon
538
iShares S&P 500 Value ETF
IVE
$48.9B
$485K 0.02%
5,402
+5
+0.1% +$427
NEM icon
539
Newmont
NEM
$98.2B
$485K 0.02%
18,293
-1,256
-6% -$29.1K
UBS icon
540
UBS Group
UBS
$170B
$484K 0.02%
30,267
+1,812
+6% +$29.4K
HXL icon
541
Hexcel
HXL
$8.32B
$483K 0.02%
11,077
-1,610
-13% -$67.6K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.53B
$483K 0.02%
5,211
+5,111
+5,111% +$439K
STRA icon
543
Strategic Education
STRA
$1.71B
$482K 0.02%
9,923
+2,263
+30% +$112K
EWG icon
544
iShares MSCI Germany ETF
EWG
$1.5B
$480K 0.01%
18,711
+16,935
+954% +$413K
CAG icon
545
Conagra Brands
CAG
$7.07B
$479K 0.01%
13,820
+1,028
+8% +$33.4K
EWL icon
546
iShares MSCI Switzerland ETF
EWL
$2.12B
$476K 0.01%
16,048
+10,993
+217% +$320K
BOH icon
547
Bank of Hawaii
BOH
$3.33B
$473K 0.01%
6,935
+49
+0.7% +$3.08K
EMN icon
548
Eastman Chemical
EMN
$7.8B
$473K 0.01%
6,557
+36
+0.6% +$2.36K
EWJ icon
549
iShares MSCI Japan ETF
EWJ
$21.7B
$473K 0.01%
10,394
+9,565
+1,154% +$430K
PCI
550
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$472K 0.01%
27,100
– –
20 21
22
23 24

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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.