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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
SSYS icon
601
Stratasys
SSYS
$697M
$388K 0.01%
15,046
+438
+3% +$8.93K
EXTR icon
602
Extreme Networks
EXTR
$3.86B
$387K 0.01%
124,610
– –
PEG icon
603
Public Service Enterprise Group
PEG
$39.8B
$387K 0.01%
8,255
+1,318
+19% +$56K
FYT icon
604
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
$384K 0.01%
13,529
+225
+2% +$5.79K
PRFZ icon
605
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$383K 0.01%
20,345
– –
ARE icon
606
Alexandria Real Estate Equities
ARE
$8.88B
$382K 0.01%
4,227
-534
-11% -$43.5K
FRT icon
607
Federal Realty Investment Trust
FRT
$10.9B
$381K 0.01%
2,450
-32
-1% -$4.79K
ATR icon
608
AptarGroup
ATR
$8.45B
$380K 0.01%
4,873
+278
+6% +$20.4K
AES icon
609
AES
AES
$10.6B
$378K 0.01%
32,102
-3,698
-10% -$36.8K
DFS
610
DELISTED
Discover Financial Services
DFS
$377K 0.01%
7,457
+690
+10% +$33.3K
MKL icon
611
Markel Group
MKL
$25B
$376K 0.01%
423
+16
+4% +$13.8K
EOG icon
612
EOG Resources
EOG
$78B
$375K 0.01%
5,217
+1,107
+27% +$76.5K
ADBE icon
613
Adobe
ADBE
$89.5B
$373K 0.01%
4,003
+96
+2% +$8.32K
FEP icon
614
First Trust Europe AlphaDEX Fund
FEP
$513M
$371K 0.01%
12,820
+760
+6% +$20.9K
BIV icon
615
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.01%
4,268
+1,335
+46% +$113K
PDI icon
616
PIMCO Dynamic Income Fund
PDI
$7.4B
$367K 0.01%
14,125
-1,270
-8% -$33.1K
AVB icon
617
AvalonBay Communities
AVB
$27.1B
$364K 0.01%
1,926
+191
+11% +$33.7K
BUI icon
618
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$364K 0.01%
19,705
+6,560
+50% +$113K
WCN
619
Waste Connections
WCN
$42.8B
$363K 0.01%
8,475
+772
+10% +$31.1K
ITUB icon
620
Itaú Unibanco
ITUB
$91.3B
$361K 0.01%
95,608
-34,473
-27% -$105K
OKS
621
DELISTED
Oneok Partners LP
OKS
$356K 0.01%
11,350
-2,000
-15% -$56.4K
PPLI
622
People Inc
PPLI
$3.1B
$353K 0.01%
41,966
+1,679
+4% +$14.4K
CTRE icon
623
CareTrust REIT
CTRE
$10.2B
$352K 0.01%
27,804
+1,057
+4% +$11.7K
IWB icon
624
iShares Russell 1000 ETF
IWB
$47.7B
$351K 0.01%
3,078
-49
-2% -$5.3K
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$348K 0.01%
5,289
+1,924
+57% +$122K
23 24
25
26 27

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.