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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
FWONA icon
576
Liberty Media Series A
FWONA
$22.3B
$424K 0.01%
16,366
+476
+3% +$11.6K
DWX icon
577
State Street SPDR S&P International Dividend ETF
DWX
$521M
$423K 0.01%
12,064
+2,454
+26% +$79.2K
TI
578
DELISTED
Telecom Italia
TI
$422K 0.01%
39,205
-17,879
-31% -$193K
GEO icon
579
The GEO Group
GEO
$4.13B
$421K 0.01%
18,264
+802
+5% +$15.7K
LVNTA
580
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$420K 0.01%
10,812
+718
+7% +$27.2K
JUNO
581
DELISTED
Juno Therapeutics, Inc.
JUNO
$420K 0.01%
11,035
-385
-3% -$13.4K
ATHN
582
DELISTED
Athenahealth, Inc.
ATHN
$417K 0.01%
3,027
-2,359
-44% -$324K
FPF
583
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$416K 0.01%
18,481
+100
+0.5% +$2.15K
ADM icon
584
Archer Daniels Midland
ADM
$41.4B
$415K 0.01%
11,450
+2,429
+27% +$84.5K
CFG icon
585
Citizens Financial Group
CFG
$30.4B
$415K 0.01%
19,909
+7,310
+58% +$155K
FDL icon
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$415K 0.01%
16,200
-2,601
-14% -$63.1K
ORLY icon
587
O'Reilly Automotive
ORLY
$72.4B
$415K 0.01%
22,830
+930
+4% +$15.9K
FYX icon
588
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$413K 0.01%
9,161
+1,435
+19% +$59.7K
WU icon
589
Western Union
WU
$2.57B
$410K 0.01%
21,337
-1,000
-4% -$18K
FTGC icon
590
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$408K 0.01%
20,273
-5,802
-22% -$115K
RDUS
591
DELISTED
Radius Recycling
RDUS
$408K 0.01%
22,193
-2,350
-10% -$34.7K
KKR icon
592
KKR & Co
KKR
$89.2B
$403K 0.01%
27,465
-21,301
-44% -$290K
LBTYK icon
593
Liberty Global Class C
LBTYK
$3.27B
$401K 0.01%
12,339
-257
-2% -$7.82K
FTF
594
Franklin Limited Duration Income Trust
FTF
$233M
$400K 0.01%
35,360
-1,800
-5% -$19.4K
ED icon
595
Consolidated Edison
ED
$41.6B
$398K 0.01%
5,203
– –
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.01%
4,744
-478
-9% -$38.2K
AFL icon
597
Aflac
AFL
$63.9B
$396K 0.01%
12,602
+112
+0.9% +$3.33K
HST icon
598
Host Hotels & Resorts
HST
$16.8B
$395K 0.01%
23,848
-24
-0.1% -$361
STJ
599
DELISTED
St Jude Medical
STJ
$394K 0.01%
7,211
+2,207
+44% +$120K
CMF icon
600
iShares California Muni Bond ETF
CMF
$4.54B
$391K 0.01%
6,564
+182
+3% +$10.8K
22 23
24
25 26

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.