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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
HE icon
651
Hawaiian Electric Industries
HE
$2.33B
$329K 0.01%
10,166
– –
STEW
652
SRH Total Return Fund
STEW
$1.75B
$328K 0.01%
41,821
+1,809
+5% +$13.1K
LSTR icon
653
Landstar System
LSTR
$6.8B
$327K 0.01%
5,090
+947
+23% +$57K
EPR icon
654
EPR Properties
EPR
$4.86B
$326K 0.01%
4,920
-63
-1% -$3.84K
CORE
655
DELISTED
Core Mark Holding Co., Inc.
CORE
$326K 0.01%
8,012
-1,650
-17% -$63.4K
IEFA icon
656
iShares Core MSCI EAFE ETF
IEFA
$186B
$325K 0.01%
6,126
-56,623
-90% -$2.89M
CUBE icon
657
CubeSmart
CUBE
$9.53B
$324K 0.01%
9,772
-97
-1% -$2.98K
POST icon
658
Post Holdings
POST
$4.12B
$324K 0.01%
7,208
– –
CODI icon
659
Compass Diversified
CODI
$755M
$323K 0.01%
20,676
– –
ETR icon
660
Entergy
ETR
$54.1B
$322K 0.01%
8,146
+3,822
+88% +$139K
AWK icon
661
American Water Works
AWK
$26.3B
$321K 0.01%
4,670
+698
+18% +$45.4K
LULU icon
662
lululemon athletica
LULU
$13B
$321K 0.01%
4,761
+516
+12% +$31K
SIVB
663
DELISTED
SVB Financial Group
SIVB
$321K 0.01%
3,172
+762
+32% +$73.7K
PRLB icon
664
Protolabs
PRLB
$1.86B
$320K 0.01%
4,179
-206
-5% -$13.3K
CSQ icon
665
Calamos Strategic Total Return Fund
CSQ
$3.21B
$318K 0.01%
33,510
-264
-0.8% -$2.36K
HCSG icon
666
Healthcare Services Group
HCSG
$1.56B
$318K 0.01%
8,678
-260
-3% -$9.03K
HYG icon
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$318K 0.01%
3,906
-148
-4% -$11.8K
PAA icon
668
Plains All American Pipeline
PAA
$17.4B
$317K 0.01%
15,148
+472
+3% +$9.93K
IHS
669
DELISTED
IHS INC CL-A COM STK
IHS
$317K 0.01%
2,567
+1,060
+70% +$113K
WMB icon
670
Williams Companies
WMB
$90.5B
$316K 0.01%
19,701
-1,223
-6% -$21K
ARG
671
DELISTED
Airgas Inc
ARG
$316K 0.01%
2,240
-5,762
-72% -$809K
CORN icon
672
Teucrium Corn Fund
CORN
$190M
$315K 0.01%
15,686
-1,943
-11% -$41.2K
MAS icon
673
Masco
MAS
$16B
$314K 0.01%
10,055
-899
-8% -$24.8K
MRCY icon
674
Mercury Systems
MRCY
$6.2B
$314K 0.01%
15,557
+491
+3% +$8.58K
STGW icon
675
Stagwell
STGW
$1.84B
$314K 0.01%
13,394
+57
+0.4% +$1.16K
25 26
27
28 29

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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.