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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
HIG icon
626
Hartford Financial Services
HIG
$38.5B
$348K 0.01%
7,595
+143
+2% +$6.01K
LUV icon
627
Southwest Airlines
LUV
$22.1B
$347K 0.01%
7,777
-500
-6% -$20.4K
ABAX
628
DELISTED
Abaxis Inc
ABAX
$347K 0.01%
7,666
+656
+9% +$29.2K
SOR
629
Source Capital
SOR
$369M
$346K 0.01%
9,735
+109
+1% +$6.52K
USA icon
630
Liberty All-Star Equity Fund
USA
$1.75B
$346K 0.01%
69,700
– –
IVZ icon
631
Invesco
IVZ
$13.3B
$343K 0.01%
11,248
+6,950
+162% +$201K
PZA icon
632
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$342K 0.01%
13,300
-2,338
-15% -$59.9K
RHP icon
633
Ryman Hospitality Properties
RHP
$8.4B
$341K 0.01%
6,641
+3,616
+120% +$174K
PFD
634
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$340K 0.01%
24,000
-3,000
-11% -$39.9K
SCOR icon
635
Comscore
SCOR
$339K 0.01%
+566
New +$409K
ANSS
636
DELISTED
Ansys
ANSS
$338K 0.01%
3,822
+448
+13% +$38.6K
BFAM icon
637
Bright Horizons
BFAM
$3.99B
$337K 0.01%
5,226
+765
+17% +$49.2K
LRCX icon
638
Lam Research
LRCX
$382B
$337K 0.01%
40,920
+22,930
+127% +$167K
PDCO
639
DELISTED
Patterson Companies, Inc.
PDCO
$337K 0.01%
7,303
+328
+5% +$14.2K
NUVA
640
DELISTED
NuVasive, Inc.
NUVA
$337K 0.01%
6,979
-454
-6% -$20.6K
BKH icon
641
Black Hills Corp
BKH
$5.73B
$336K 0.01%
5,598
-2,915
-34% -$156K
HP icon
642
Helmerich & Payne
HP
$3.53B
$336K 0.01%
5,747
+2,056
+56% +$109K
GD icon
643
General Dynamics
GD
$105B
$335K 0.01%
2,565
-1,697
-40% -$225K
PTY icon
644
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$335K 0.01%
24,644
-3,963
-14% -$51.6K
BEN icon
645
Franklin Resources
BEN
$16.9B
$334K 0.01%
8,607
+4,602
+115% +$163K
MDY icon
646
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.01%
1,275
-313
-20% -$76.2K
EQC.PRE
647
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$333K 0.01%
13,117
-400
-3% -$10.2K
UN
648
DELISTED
Unilever NV New York Registry Shares
UN
$333K 0.01%
7,534
+1,407
+23% +$60.6K
CPT icon
649
Camden Property Trust
CPT
$11.3B
$331K 0.01%
3,945
-10,887
-73% -$832K
IWS icon
650
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$330K 0.01%
4,679
+28
+0.6% +$1.85K
24 25
26
27 28

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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
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FAF
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.