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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
TD icon
551
Toronto Dominion Bank
TD
$198B
$468K 0.01%
10,853
-952
-8% -$36.7K
ING icon
552
ING
ING
$93.8B
$465K 0.01%
39,241
-12,366
-24% -$148K
XYL icon
553
Xylem
XYL
$28.5B
$465K 0.01%
11,386
+3,239
+40% +$119K
ITM icon
554
VanEck Intermediate Muni ETF
ITM
$2.14B
$464K 0.01%
9,582
-77
-0.8% -$3.73K
EWH icon
555
iShares MSCI Hong Kong ETF
EWH
$1.22B
$463K 0.01%
23,470
+16,587
+241% +$304K
EZM icon
556
WisdomTree US MidCap Fund
EZM
$937M
$462K 0.01%
15,405
+4,839
+46% +$135K
JAH
557
DELISTED
JARDEN CORPORATION
JAH
$461K 0.01%
7,825
-208
-3% -$11.1K
AB icon
558
AllianceBernstein
AB
$3.47B
$460K 0.01%
19,670
-2,282
-10% -$46.3K
IJS icon
559
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$457K 0.01%
8,076
– –
TRNO icon
560
Terreno Realty
TRNO
$7.68B
$453K 0.01%
19,371
-33,509
-63% -$746K
GBCI icon
561
Glacier Bancorp
GBCI
$6.55B
$450K 0.01%
17,730
-1,008
-5% -$24.5K
SSD icon
562
Simpson Manufacturing
SSD
$7.98B
$446K 0.01%
11,736
-17,870
-60% -$605K
EWN icon
563
iShares MSCI Netherlands ETF
EWN
$562M
$445K 0.01%
+18,100
New +$419K
CPHD
564
DELISTED
Cepheid Inc
CPHD
$443K 0.01%
13,317
-279
-2% -$8.76K
EWY icon
565
iShares MSCI South Korea ETF
EWY
$21.7B
$440K 0.01%
8,338
+6,143
+280% +$297K
MUA icon
566
BlackRock MuniAssets Fund
MUA
$527M
$440K 0.01%
29,590
+7,590
+35% +$110K
EWK icon
567
iShares MSCI Belgium ETF
EWK
$163M
$439K 0.01%
24,911
+24,801
+22,546% +$420K
EWT icon
568
iShares MSCI Taiwan ETF
EWT
$10B
$439K 0.01%
15,864
+11,562
+269% +$294K
KSU
569
DELISTED
Kansas City Southern
KSU
$438K 0.01%
5,141
+930
+22% +$72.5K
WEAT icon
570
Teucrium Wheat Fund
WEAT
$314M
$436K 0.01%
9,701
-1,178
-11% -$52.9K
ALL icon
571
Allstate
ALL
$66.9B
$435K 0.01%
6,477
-1,694
-21% -$106K
CII icon
572
BlackRock Enhanced Captial and Income Fund
CII
$1B
$432K 0.01%
31,915
+9,530
+43% +$123K
ABB
573
DELISTED
ABB Ltd
ABB
$430K 0.01%
22,241
+2,597
+13% +$45.9K
CCI icon
574
Crown Castle
CCI
$32.7B
$429K 0.01%
4,976
-66
-1% -$5.6K
NAC icon
575
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$427K 0.01%
26,558
-418
-2% -$6.6K
21 22
23
24 25

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.